BIM
BRC Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-334,212
| Closed | -$20.1M | – | 125 |
|
|
2015
Q2 | $20.1M | Buy |
+334,212
| New | +$20.1M | 2.77% | 12 |
|
|
2014
Q3 | – | Sell |
-4,980
| Closed | -$267K | – | 125 |
|
|
2014
Q2 | $267K | Buy |
+4,980
| New | +$267K | 0.04% | 126 |
|
|
2014
Q1 | – | Sell |
-4,820
| Closed | -$250K | – | 145 |
|
|
2013
Q4 | $250K | Buy |
+4,820
| New | +$250K | 0.04% | 129 |
|