Old National Bancorp’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 |
-15,000
| Closed | -$859K | – | 655 |
|
|
2015
Q3 | $859K | Hold |
15,000
| – | – | 0.05% | 230 |
|
|
2015
Q2 | $899K | Hold |
15,000
| – | – | 0.05% | 235 |
|
|
2015
Q1 | $841K | Hold |
15,000
| – | – | 0.05% | 255 |
|
|
2014
Q4 | $863K | Sell |
15,000
-400
| -3% | -$23K | 0.06% | 214 |
|
|
2014
Q3 | $824K | Buy |
15,400
+400
| +3% | +$21.4K | 0.05% | 223 |
|
|
2014
Q2 | $800K | Hold |
15,000
| – | – | 0.06% | 200 |
|
|
2014
Q1 | $732K | Hold |
15,000
| – | – | 0.07% | 163 |
|
|
2013
Q4 | $748K | Buy |
+15,000
| New | +$748K | 0.07% | 121 |
|