PNC Financial Services Group’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 |
-192,506
| Closed | -$11M | – | 4775 |
|
|
2015
Q3 | $11M | Buy |
192,506
+5,512
| +3% | +$316K | 0.01% | 481 |
|
|
2015
Q2 | $11.2M | Sell |
186,994
-3,904
| -2% | -$234K | 0.01% | 497 |
|
|
2015
Q1 | $10.7M | Sell |
190,898
-612,416
| -76% | -$34.3M | 0.01% | 513 |
|
|
2014
Q4 | $46.2M | Sell |
803,314
-113,845
| -12% | -$6.55M | 0.05% | 251 |
|
|
2014
Q3 | $49.1M | Buy |
917,159
+26,081
| +3% | +$1.4M | 0.06% | 235 |
|
|
2014
Q2 | $47.5M | Sell |
891,078
-20,085
| -2% | -$1.07M | 0.06% | 223 |
|
|
2014
Q1 | $44.4M | Buy |
911,163
+16,931
| +2% | +$826K | 0.06% | 223 |
|
|
2013
Q4 | $44.6M | Sell |
894,232
-15,459
| -2% | -$771K | 0.06% | 210 |
|
|
2013
Q3 | $39.4M | Buy |
909,691
+24,431
| +3% | +$1.06M | 0.06% | 224 |
|
|
2013
Q2 | $35.1M | Buy |
+885,260
| New | +$35.1M | 0.05% | 233 |
|