BKBG
BHF Kleinwort Benson Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-252,370
| Closed | -$14.3M | – | 407 |
|
|
2015
Q3 | $14.3M | Buy |
252,370
+191,064
| +312% | +$10.9M | 0.57% | 63 |
|
|
2015
Q2 | $3.69M | Buy |
61,306
+43,815
| +251% | +$2.64M | 0.12% | 173 |
|
|
2015
Q1 | $988K | Sell |
17,491
-14,170
| -45% | -$800K | 0.03% | 272 |
|
|
2014
Q4 | $1.86M | Sell |
31,661
-24,570
| -44% | -$1.45M | 0.05% | 219 |
|
|
2014
Q3 | $2.4M | Hold |
56,231
| – | – | 0.08% | 172 |
|
|
2014
Q2 | $3.02M | Buy |
56,231
+3,660
| +7% | +$196K | 0.09% | 157 |
|
|
2014
Q1 | $2.63M | Buy |
52,571
+52,280
| +17,966% | +$2.62M | 0.08% | 184 |
|
|
2013
Q4 | $15K | Hold |
291
| – | – | ﹤0.01% | 275 |
|
|
2013
Q3 | $13K | Hold |
291
| – | – | ﹤0.01% | 271 |
|
|
2013
Q2 | $12K | Buy |
+291
| New | +$12K | ﹤0.01% | 263 |
|