MBT
Monroe Bank & Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-96
| Closed | -$7K | – | 275 |
|
|
2016
Q4 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 273 |
|
|
2016
Q3 | – | Sell |
-4,989
| Closed | -$325K | – | 117 |
|
|
2016
Q2 | $325K | Sell |
4,989
-4,213
| -46% | -$274K | 0.11% | 99 |
|
|
2016
Q1 | $563K | Sell |
9,202
-188
| -2% | -$11.5K | 0.19% | 84 |
|
|
2015
Q4 | $530K | Buy |
9,390
+37
| +0.4% | +$2.09K | 0.19% | 89 |
|
|
2015
Q3 | $532K | Sell |
9,353
-262
| -3% | -$14.9K | 0.2% | 92 |
|
|
2015
Q2 | $578K | Sell |
9,615
-165
| -2% | -$9.92K | 0.2% | 91 |
|
|
2015
Q1 | $552K | Sell |
9,780
-490
| -5% | -$27.7K | 0.19% | 92 |
|
|
2014
Q4 | $596K | Buy |
10,270
+1,588
| +18% | +$92.2K | 0.2% | 92 |
|
|
2014
Q3 | $467K | Sell |
8,682
-1,830
| -17% | -$98.4K | 0.17% | 98 |
|
|
2014
Q2 | $564K | Buy |
10,512
+589
| +6% | +$31.6K | 0.19% | 96 |
|
|
2014
Q1 | $496K | Buy |
9,923
+2,043
| +26% | +$102K | 0.17% | 103 |
|
|
2013
Q4 | $409K | Buy |
7,880
+20
| +0.3% | +$1.04K | 0.16% | 105 |
|
|
2013
Q3 | $354K | Buy |
7,860
+43
| +0.6% | +$1.94K | 0.15% | 110 |
|
|
2013
Q2 | $327K | Buy |
+7,817
| New | +$327K | 0.15% | 109 |
|