MUFG Americas’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 |
-144,581
| Closed | -$8.28M | – | 1315 |
|
|
2015
Q3 | $8.28M | Buy |
144,581
+4,269
| +3% | +$244K | 0.31% | 82 |
|
|
2015
Q2 | $8.41M | Buy |
140,312
+6,292
| +5% | +$377K | 0.29% | 89 |
|
|
2015
Q1 | $7.51M | Buy |
134,020
+1,488
| +1% | +$83.4K | 0.25% | 98 |
|
|
2014
Q4 | $7.63M | Buy |
132,532
+1,906
| +1% | +$110K | 0.25% | 94 |
|
|
2014
Q3 | $6.99M | Buy |
130,626
+6,280
| +5% | +$336K | 0.23% | 102 |
|
|
2014
Q2 | $6.63M | Buy |
124,346
+31,048
| +33% | +$1.66M | 0.22% | 108 |
|
|
2014
Q1 | $4.55M | Buy |
93,298
+16,570
| +22% | +$808K | 0.15% | 129 |
|
|
2013
Q4 | $3.83M | Buy |
76,728
+7,515
| +11% | +$375K | 0.13% | 146 |
|
|
2013
Q3 | $3M | Sell |
69,213
-98,420
| -59% | -$4.27M | 0.1% | 180 |
|
|
2013
Q2 | $6.65M | Buy |
+167,633
| New | +$6.65M | 0.13% | 179 |
|