MB Financial Bank - Trust Department’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-53
Closed -$3K 662
2015
Q3
$3K Hold
53
﹤0.01% 529
2015
Q2
$3K Buy
+53
New +$3K ﹤0.01% 541

Other funds holding CMCSK

MB Financial Bank - Trust Department's CMCSK Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 53 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • MB Financial Bank - Trust Department reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 53 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's COMCAST CORP SPL A (NEW) position peaked at $3K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.