Birch Hill Investment Advisors’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 |
-56,530
| Closed | -$3.24M | – | 135 |
|
|
2015
Q3 | $3.24M | Sell |
56,530
-2,540
| -4% | -$145K | 0.35% | 51 |
|
|
2015
Q2 | $3.54M | Sell |
59,070
-450
| -0.8% | -$27K | 0.36% | 51 |
|
|
2015
Q1 | $3.34M | Sell |
59,520
-2,650
| -4% | -$149K | 0.34% | 54 |
|
|
2014
Q4 | $3.58M | Sell |
62,170
-12,575
| -17% | -$724K | 0.36% | 54 |
|
|
2014
Q3 | $4M | Sell |
74,745
-6,090
| -8% | -$326K | 0.42% | 50 |
|
|
2014
Q2 | $4.31M | Sell |
80,835
-10,850
| -12% | -$579K | 0.45% | 49 |
|
|
2014
Q1 | $4.47M | Sell |
91,685
-25,500
| -22% | -$1.24M | 0.48% | 47 |
|
|
2013
Q4 | $5.85M | Sell |
117,185
-12,475
| -10% | -$622K | 0.62% | 43 |
|
|
2013
Q3 | $5.62M | Sell |
129,660
-5,625
| -4% | -$244K | 0.66% | 40 |
|
|
2013
Q2 | $5.37M | Buy |
+135,285
| New | +$5.37M | 0.67% | 43 |
|