Huntington National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,673
| Closed | -$3.4M | – | 1949 |
|
|
2016
Q1 | $3.4M | Buy |
+60,673
| New | +$3.4M | 0.08% | 196 |
|
|
2015
Q4 | – | Sell |
-40,074
| Closed | -$2.29M | – | 1814 |
|
|
2015
Q3 | $2.29M | Sell |
40,074
-11,665
| -23% | -$668K | 0.06% | 234 |
|
|
2015
Q2 | $3.1M | Sell |
51,739
-8,934
| -15% | -$536K | 0.08% | 210 |
|
|
2015
Q1 | $3.4M | Sell |
60,673
-19,157
| -24% | -$1.07M | 0.08% | 197 |
|
|
2014
Q4 | $4.6M | Sell |
79,830
-1,155
| -1% | -$66.5K | 0.11% | 184 |
|
|
2014
Q3 | $4.33M | Sell |
80,985
-3,052
| -4% | -$163K | 0.09% | 227 |
|
|
2014
Q2 | $4.48M | Sell |
84,037
-1,379
| -2% | -$73.5K | 0.09% | 242 |
|
|
2014
Q1 | $4.17M | Sell |
85,416
-642
| -0.7% | -$31.3K | 0.08% | 278 |
|
|
2013
Q4 | $4.29M | Sell |
86,058
-898
| -1% | -$44.8K | 0.11% | 175 |
|
|
2013
Q3 | $3.77M | Buy |
86,956
+10,542
| +14% | +$457K | 0.11% | 178 |
|
|
2013
Q2 | $3.03M | Buy |
+76,414
| New | +$3.03M | 0.09% | 180 |
|