US Bancorp’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 |
-56,239
| Closed | -$3.22M | – | 3856 |
|
|
2015
Q3 | $3.22M | Sell |
56,239
-943
| -2% | -$54K | 0.01% | 558 |
|
|
2015
Q2 | $3.43M | Sell |
57,182
-2,271
| -4% | -$136K | 0.01% | 560 |
|
|
2015
Q1 | $3.33M | Sell |
59,453
-1,253
| -2% | -$70.2K | 0.01% | 569 |
|
|
2014
Q4 | $3.5M | Sell |
60,706
-696
| -1% | -$40.1K | 0.01% | 530 |
|
|
2014
Q3 | $3.28M | Sell |
61,402
-526
| -0.8% | -$28.1K | 0.01% | 521 |
|
|
2014
Q2 | $3.3M | Sell |
61,928
-22,152
| -26% | -$1.18M | 0.01% | 528 |
|
|
2014
Q1 | $4.1M | Sell |
84,080
-698
| -0.8% | -$34K | 0.02% | 476 |
|
|
2013
Q4 | $4.23M | Buy |
84,778
+16,010
| +23% | +$798K | 0.02% | 455 |
|
|
2013
Q3 | $2.98M | Sell |
68,768
-4,106
| -6% | -$178K | 0.01% | 517 |
|
|
2013
Q2 | $2.89M | Buy |
+72,874
| New | +$2.89M | 0.01% | 508 |
|