Fifth Third Bancorp’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,527
| Closed | -$259K | – | 3057 |
|
|
2015
Q3 | $259K | Buy |
4,527
+598
| +15% | +$34.2K | ﹤0.01% | 906 |
|
|
2015
Q2 | $236K | Sell |
3,929
-56
| -1% | -$3.36K | ﹤0.01% | 949 |
|
|
2015
Q1 | $223K | Buy |
3,985
+2,920
| +274% | +$163K | ﹤0.01% | 955 |
|
|
2014
Q4 | $61K | Sell |
1,065
-188
| -15% | -$10.8K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $67K | Buy |
1,253
+385
| +44% | +$20.6K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $46K | Sell |
868
-3,086
| -78% | -$164K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $193K | Hold |
3,954
| – | – | ﹤0.01% | 936 |
|
|
2013
Q4 | $197K | Buy |
3,954
+144
| +4% | +$7.18K | ﹤0.01% | 917 |
|
|
2013
Q3 | $165K | Hold |
3,810
| – | – | ﹤0.01% | 929 |
|
|
2013
Q2 | $151K | Buy |
+3,810
| New | +$151K | ﹤0.01% | 958 |
|