Suntrust Banks’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 |
-15,052
| Closed | -$861K | – | 1550 |
|
|
2015
Q3 | $861K | Buy |
15,052
+110
| +0.7% | +$6.29K | 0.01% | 676 |
|
|
2015
Q2 | $894K | Sell |
14,942
-737
| -5% | -$44.1K | 0.01% | 669 |
|
|
2015
Q1 | $878K | Sell |
15,679
-11,450
| -42% | -$641K | 0.01% | 654 |
|
|
2014
Q4 | $1.56M | Sell |
27,129
-16,176
| -37% | -$930K | 0.01% | 469 |
|
|
2014
Q3 | $2.32M | Buy |
43,305
+272
| +0.6% | +$14.5K | 0.02% | 400 |
|
|
2014
Q2 | $2.29M | Buy |
43,033
+102
| +0.2% | +$5.44K | 0.02% | 415 |
|
|
2014
Q1 | $2.09M | Buy |
+42,931
| New | +$2.09M | 0.01% | 658 |
|
|
2013
Q4 | – | Sell |
-41,800
| Closed | -$1.81M | – | 1945 |
|
|
2013
Q3 | $1.81M | Buy |
+41,800
| New | +$1.81M | 0.01% | 674 |
|