First National Bank Sioux Falls’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,192
| Closed | -$39K | – | 71 |
|
|
2016
Q3 | $39K | Hold |
1,192
| – | – | 0.11% | 133 |
|
|
2016
Q2 | $39K | Buy |
1,192
+364
| +44% | +$11.9K | 0.12% | 118 |
|
|
2016
Q1 | $25K | Hold |
828
| – | – | 0.08% | 138 |
|
|
2015
Q4 | $23K | Buy |
828
+486
| +142% | +$13.5K | 0.07% | 146 |
|
|
2015
Q3 | $10K | Hold |
342
| – | – | 0.03% | 185 |
|
|
2015
Q2 | $10K | Hold |
342
| – | – | 0.03% | 192 |
|
|
2015
Q1 | $10K | Hold |
342
| – | – | 0.03% | 193 |
|
|
2014
Q4 | $10K | Hold |
342
| – | – | 0.03% | 193 |
|
|
2014
Q3 | $9K | Hold |
342
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $9K | Hold |
342
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $9K | Hold |
342
| – | – | 0.02% | 169 |
|
|
2013
Q4 | $9K | Hold |
342
| – | – | 0.02% | 171 |
|
|
2013
Q3 | $8K | Hold |
342
| – | – | 0.02% | 168 |
|
|
2013
Q2 | $7K | Buy |
+342
| New | +$7K | 0.02% | 173 |
|