FineMark National Bank & Trust’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 |
-819
| Closed | -$46K | – | 1568 |
|
|
2015
Q3 | $46K | Sell |
819
-312
| -28% | -$17.5K | 0.01% | 643 |
|
|
2015
Q2 | $68K | Sell |
1,131
-337
| -23% | -$20.3K | 0.01% | 574 |
|
|
2015
Q1 | $82K | Hold |
1,468
| – | – | 0.01% | 538 |
|
|
2014
Q4 | $85K | Sell |
1,468
-1,313
| -47% | -$76K | 0.01% | 523 |
|
|
2014
Q3 | $149K | Sell |
2,781
-747
| -21% | -$40K | 0.02% | 386 |
|
|
2014
Q2 | $188K | Sell |
3,528
-669
| -16% | -$35.7K | 0.03% | 335 |
|
|
2014
Q1 | $204K | Buy |
4,197
+532
| +15% | +$25.9K | 0.04% | 310 |
|
|
2013
Q4 | $183K | Buy |
3,665
+52
| +1% | +$2.6K | 0.04% | 322 |
|
|
2013
Q3 | $157K | Buy |
3,613
+1,451
| +67% | +$63.1K | 0.04% | 346 |
|
|
2013
Q2 | $86K | Buy |
+2,162
| New | +$86K | 0.03% | 429 |
|