KeyBank National Association’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 |
-27,524
| Closed | -$1.58M | – | 1204 |
|
|
2015
Q3 | $1.58M | Buy |
27,524
+1,235
| +5% | +$70.7K | 0.01% | 427 |
|
|
2015
Q2 | $1.58M | Sell |
26,289
-446
| -2% | -$26.7K | 0.01% | 460 |
|
|
2015
Q1 | $1.5M | Sell |
26,735
-886
| -3% | -$49.7K | 0.01% | 489 |
|
|
2014
Q4 | $1.59M | Buy |
27,621
+1,365
| +5% | +$78.6K | 0.01% | 469 |
|
|
2014
Q3 | $1.41M | Sell |
26,256
-10,720
| -29% | -$574K | 0.01% | 497 |
|
|
2014
Q2 | $1.97M | Sell |
36,976
-134
| -0.4% | -$7.15K | 0.01% | 418 |
|
|
2014
Q1 | $1.81M | Sell |
37,110
-395
| -1% | -$19.3K | 0.01% | 443 |
|
|
2013
Q4 | $1.87M | Sell |
37,505
-362
| -1% | -$18.1K | 0.01% | 433 |
|
|
2013
Q3 | $1.64M | Buy |
37,867
+375
| +1% | +$16.3K | 0.01% | 456 |
|
|
2013
Q2 | $1.49M | Buy |
+37,492
| New | +$1.49M | 0.01% | 695 |
|