Sandy Spring Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-632
Closed -$36K 1020
2015
Q3
$36K Hold
632
﹤0.01% 480
2015
Q2
$38K Buy
632
+477
+308% +$28.7K ﹤0.01% 493
2015
Q1
$9K Sell
155
-167
-52% -$9.7K ﹤0.01% 702
2014
Q4
$19K Sell
322
-136
-30% -$8.03K ﹤0.01% 547
2014
Q3
$25K Buy
458
+291
+174% +$15.9K ﹤0.01% 513
2014
Q2
$9K Hold
167
﹤0.01% 635
2014
Q1
$8K Buy
+167
New +$8K ﹤0.01% 600

Other funds holding CMCSK

Sandy Spring Bank's CMCSK Position: Q4 2015 in Review

Sandy Spring Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 632 shares — an estimated $36K sold.

Sandy Spring Bank first reported a position in CMCSK in Q1 2014 and held it in 7 quarters. The position peaked at $38K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Sandy Spring Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 632 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $36K.
  • Sandy Spring Bank first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 7 quarters.
  • Sandy Spring Bank's COMCAST CORP SPL A (NEW) position peaked at $38K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.