First Niagara Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $1.65M | Sell |
50,512
-484
| -0.9% | -$15.8K | 0.47% | 59 |
|
2016
Q1 | $1.56M | Buy |
50,996
+2,212
| +5% | +$67.6K | 0.46% | 60 |
|
2015
Q4 | $1.38M | Buy |
48,784
+31,556
| +183% | +$891K | 0.38% | 70 |
|
2015
Q3 | $490K | Buy |
17,228
+470
| +3% | +$13.4K | 0.13% | 134 |
|
2015
Q2 | $504K | Buy |
16,758
+2,540
| +18% | +$76.4K | 0.11% | 136 |
|
2015
Q1 | $402K | Buy |
14,218
+1,350
| +10% | +$38.2K | 0.09% | 160 |
|
2014
Q4 | $374K | Buy |
12,868
+1,946
| +18% | +$56.6K | 0.08% | 166 |
|
2014
Q3 | $294K | Buy |
10,922
+1,254
| +13% | +$33.8K | 0.06% | 182 |
|
2014
Q2 | $259K | Sell |
9,668
-258
| -3% | -$6.91K | 0.05% | 200 |
|
2014
Q1 | $248K | Hold |
9,926
| – | – | 0.05% | 202 |
|
2013
Q4 | $258K | Buy |
9,926
+164
| +2% | +$4.26K | 0.05% | 203 |
|
2013
Q3 | $220K | Sell |
9,762
-224
| -2% | -$5.05K | 0.05% | 218 |
|
2013
Q2 | $208K | Buy |
+9,986
| New | +$208K | 0.04% | 224 |
|