MB Financial Bank - Trust Department’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $57K | Buy |
1,434
+118
| +9% | +$4.69K | 0.01% | 172 |
|
|
2018
Q4 | $44K | Sell |
1,316
-678
| -34% | -$22.7K | 0.01% | 210 |
|
|
2018
Q3 | $70K | Sell |
1,994
-722
| -27% | -$25.3K | 0.01% | 214 |
|
|
2018
Q2 | $89K | Buy |
2,716
+503
| +23% | +$16.5K | 0.01% | 196 |
|
|
2018
Q1 | $76K | Buy |
2,213
+83
| +4% | +$2.85K | 0.01% | 204 |
|
|
2017
Q4 | $85K | Sell |
2,130
-1,026
| -33% | -$40.9K | 0.01% | 203 |
|
|
2017
Q3 | $121K | Hold |
3,156
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $122K | Sell |
3,156
-530
| -14% | -$20.5K | 0.01% | 175 |
|
|
2017
Q1 | $139K | Buy |
3,686
+1,728
| +88% | +$65.2K | 0.02% | 162 |
|
|
2016
Q4 | $68K | Buy |
1,958
+1,550
| +380% | +$53.8K | 0.01% | 216 |
|
|
2016
Q3 | $14K | Hold |
408
| – | – | ﹤0.01% | 249 |
|
|
2016
Q2 | $13K | Sell |
408
-1,148
| -74% | -$36.6K | ﹤0.01% | 248 |
|
|
2016
Q1 | $47K | Sell |
1,556
-262
| -14% | -$7.91K | 0.01% | 213 |
|
|
2015
Q4 | $52K | Sell |
1,818
-116
| -6% | -$3.32K | 0.01% | 221 |
|
|
2015
Q3 | $55K | Buy |
1,934
+222
| +13% | +$6.31K | 0.01% | 235 |
|
|
2015
Q2 | $51K | Buy |
1,712
+564
| +49% | +$16.8K | 0.01% | 251 |
|
|
2015
Q1 | $32K | Hold |
1,148
| – | – | ﹤0.01% | 298 |
|
|
2014
Q4 | $33K | Sell |
1,148
-1,240
| -52% | -$35.6K | ﹤0.01% | 309 |
|
|
2014
Q3 | $64K | Buy |
2,388
+1,148
| +93% | +$30.8K | ﹤0.01% | 355 |
|
|
2014
Q2 | $33K | Buy |
1,240
+92
| +8% | +$2.45K | ﹤0.01% | 350 |
|
|
2014
Q1 | $29K | Sell |
1,148
-700
| -38% | -$17.7K | ﹤0.01% | 293 |
|
|
2013
Q4 | $48K | Buy |
1,848
+1,148
| +164% | +$29.8K | 0.01% | 262 |
|
|
2013
Q3 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 326 |
|