Oakworth Capital’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 |
-60
| Closed | -$3K | – | 592 |
|
|
2015
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 370 |
|
|
2015
Q1 | $3K | Sell |
60
-100
| -63% | -$5K | ﹤0.01% | 404 |
|
|
2014
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 327 |
|
|
2014
Q3 | $9K | Hold |
160
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $9K | Hold |
160
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $8K | Hold |
160
| – | – | 0.01% | 299 |
|
|
2013
Q4 | $8K | Buy |
+160
| New | +$8K | 0.01% | 281 |
|