Brandywine Global Investment Management’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 |
-839
| Closed | -$49K | – | 1052 |
|
|
2015
Q3 | $49K | Hold |
839
| – | – | ﹤0.01% | 849 |
|
|
2015
Q2 | $51K | Hold |
839
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $48K | Hold |
839
| – | – | ﹤0.01% | 858 |
|
|
2014
Q4 | $49K | Sell |
839
-81
| -9% | -$4.73K | ﹤0.01% | 869 |
|
|
2014
Q3 | $50K | Buy |
920
+20
| +2% | +$1.09K | ﹤0.01% | 838 |
|
|
2014
Q2 | $48K | Buy |
900
+30
| +3% | +$1.6K | ﹤0.01% | 842 |
|
|
2014
Q1 | $43K | Hold |
870
| – | – | ﹤0.01% | 844 |
|
|
2013
Q4 | $44K | Buy |
870
+50
| +6% | +$2.53K | ﹤0.01% | 854 |
|
|
2013
Q3 | $36K | Buy |
820
+30
| +4% | +$1.32K | ﹤0.01% | 861 |
|
|
2013
Q2 | $32K | Buy |
+790
| New | +$32K | ﹤0.01% | 877 |
|