UMB Bank’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
Q3 | – | Sell |
-3,600
| Closed | -$216 | – | 315 |
|
|
2015
Q2 | $216 | Sell |
3,600
-1,600
| -31% | -$96 | 0.01% | 300 |
|
|
2015
Q1 | $291 | Buy |
5,200
+1,600
| +44% | +$90 | 0.01% | 258 |
|
|
2014
Q4 | $208K | Sell |
3,600
-371
| -9% | -$21.4K | 0.01% | 286 |
|
|
2014
Q3 | $212 | Hold |
3,971
| – | – | 0.01% | 281 |
|
|
2014
Q2 | $212K | Buy |
+3,971
| New | +$212K | 0.01% | 293 |
|
|
2014
Q1 | – | Sell |
-4,215
| Closed | -$210 | – | 320 |
|
|
2013
Q4 | $210 | Buy |
+4,215
| New | +$210 | 0.01% | 280 |
|