Park National Corp’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 |
-4,977
| Closed | -$285K | – | 340 |
|
|
2015
Q3 | $285K | Sell |
4,977
-224
| -4% | -$12.8K | 0.02% | 241 |
|
|
2015
Q2 | $312K | Sell |
5,201
-245
| -4% | -$14.7K | 0.02% | 251 |
|
|
2015
Q1 | $305K | Buy |
5,446
+245
| +5% | +$13.7K | 0.02% | 251 |
|
|
2014
Q4 | $299K | Sell |
5,201
-176
| -3% | -$10.1K | 0.02% | 261 |
|
|
2014
Q3 | $288K | Buy |
5,377
+711
| +15% | +$38K | 0.02% | 254 |
|
|
2014
Q2 | $249K | Hold |
4,666
| – | – | 0.02% | 282 |
|
|
2014
Q1 | $228K | Buy |
4,666
+602
| +15% | +$29.4K | 0.02% | 286 |
|
|
2013
Q4 | $203K | Buy |
+4,064
| New | +$203K | 0.01% | 298 |
|