First Niagara Bank’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 |
-16,150
| Closed | -$925K | – | 221 |
|
|
2015
Q3 | $925K | Buy |
16,150
+151
| +0.9% | +$8.65K | 0.24% | 97 |
|
|
2015
Q2 | $958K | Sell |
15,999
-488
| -3% | -$29.2K | 0.21% | 100 |
|
|
2015
Q1 | $924K | Sell |
16,487
-2,150
| -12% | -$120K | 0.2% | 104 |
|
|
2014
Q4 | $1.07M | Sell |
18,637
-3,250
| -15% | -$187K | 0.23% | 95 |
|
|
2014
Q3 | $1.17M | Hold |
21,887
| – | – | 0.25% | 94 |
|
|
2014
Q2 | $1.17M | Sell |
21,887
-500
| -2% | -$26.7K | 0.24% | 95 |
|
|
2014
Q1 | $1.09M | Sell |
22,387
-125
| -0.6% | -$6.09K | 0.22% | 102 |
|
|
2013
Q4 | $1.12M | Hold |
22,512
| – | – | 0.22% | 102 |
|
|
2013
Q3 | $976K | Sell |
22,512
-800
| -3% | -$34.7K | 0.21% | 105 |
|
|
2013
Q2 | $925K | Buy |
+23,312
| New | +$925K | 0.19% | 105 |
|