M&T 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 |
-90,446
| Closed | -$5.18M | – | 1811 |
|
|
2015
Q3 | $5.18M | Buy |
90,446
+8,173
| +10% | +$468K | 0.04% | 325 |
|
|
2015
Q2 | $4.93M | Buy |
82,273
+6,922
| +9% | +$415K | 0.03% | 355 |
|
|
2015
Q1 | $4.23M | Sell |
75,351
-2,702
| -3% | -$152K | 0.03% | 413 |
|
|
2014
Q4 | $4.49M | Buy |
78,053
+127
| +0.2% | +$7.31K | 0.03% | 411 |
|
|
2014
Q3 | $4.17M | Buy |
77,926
+72,491
| +1,334% | +$3.88M | 0.03% | 429 |
|
|
2014
Q2 | $290K | Sell |
5,435
-123
| -2% | -$6.56K | 0.01% | 458 |
|
|
2014
Q1 | $271K | Buy |
5,558
+123
| +2% | +$6K | 0.01% | 460 |
|
|
2013
Q4 | $271K | Hold |
5,435
| – | – | 0.01% | 454 |
|
|
2013
Q3 | $236K | Sell |
5,435
-1,500
| -22% | -$65.1K | 0.01% | 394 |
|
|
2013
Q2 | $275K | Buy |
+6,935
| New | +$275K | 0.01% | 372 |
|