BFS
CMCSK

Bradley Foster & Sargent’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bradley Foster & Sargent’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,285
Closed -$531K – 348
2015
Q3 		$531K Buy
9,285
+35
+0.4% +$2K 0.03% 238
2015
Q2 		$554K Buy
9,250
+1,275
+16% +$76.4K 0.03% 246
2015
Q1 		$447K Buy
+7,975
New +$447K 0.02% 271