First National Bank of Omaha’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 |
-39,589
| Closed | -$2.27K | – | 367 |
|
|
2015
Q3 | $2.27K | Sell |
39,589
-280
| -0.7% | -$16 | 0.17% | 156 |
|
|
2015
Q2 | $2.3K | Hold |
39,869
| – | – | 0.16% | 162 |
|
|
2015
Q1 | $2.3K | Sell |
39,869
-5,741
| -13% | -$331 | 0.16% | 162 |
|
|
2014
Q4 | $2.63M | Sell |
45,610
-1,345
| -3% | -$77.4K | 0.18% | 153 |
|
|
2014
Q3 | $2.51M | Sell |
46,955
-785
| -2% | -$42K | 0.18% | 152 |
|
|
2014
Q2 | $2.55M | Sell |
47,740
-120
| -0.3% | -$6.4K | 0.18% | 154 |
|
|
2014
Q1 | $2.34M | Sell |
47,860
-1,755
| -4% | -$85.6K | 0.17% | 156 |
|
|
2013
Q4 | $2.48M | Sell |
49,615
-1,420
| -3% | -$70.8K | 0.19% | 149 |
|
|
2013
Q3 | $2.21M | Sell |
51,035
-715
| -1% | -$31K | 0.19% | 147 |
|
|
2013
Q2 | $2.05K | Buy |
+51,750
| New | +$2.05K | 0.17% | 148 |
|