Regions Financial 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 |
-41,731
| Closed | -$2.39M | – | 960 |
|
|
2015
Q3 | $2.39M | Buy |
41,731
+43
| +0.1% | +$2.46K | 0.03% | 264 |
|
|
2015
Q2 | $2.5M | Buy |
41,688
+4,072
| +11% | +$244K | 0.03% | 267 |
|
|
2015
Q1 | $2.11M | Sell |
37,616
-2,808
| -7% | -$157K | 0.03% | 305 |
|
|
2014
Q4 | $2.33M | Buy |
40,424
+1,394
| +4% | +$80.2K | 0.03% | 277 |
|
|
2014
Q3 | $2.09M | Sell |
39,030
-1,402
| -3% | -$75K | 0.03% | 339 |
|
|
2014
Q2 | $2.16M | Sell |
40,432
-961
| -2% | -$51.2K | 0.03% | 336 |
|
|
2014
Q1 | $2.02M | Buy |
41,393
+9,067
| +28% | +$442K | 0.03% | 352 |
|
|
2013
Q4 | $1.61M | Buy |
32,326
+9,846
| +44% | +$491K | 0.02% | 407 |
|
|
2013
Q3 | $974K | Buy |
22,480
+9,534
| +74% | +$413K | 0.01% | 548 |
|
|
2013
Q2 | $513K | Buy |
+12,946
| New | +$513K | 0.01% | 712 |
|