Bridges Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.11M | Sell |
27,672
-2,420
| -8% | -$96.9K | 0.61% | 50 |
|
|
2017
Q3 | $1.16M | Sell |
30,092
-61,724
| -67% | -$2.38M | 0.64% | 46 |
|
|
2017
Q2 | $3.57M | Buy |
91,816
+34,785
| +61% | +$1.35M | 0.81% | 44 |
|
|
2017
Q1 | $2.14M | Sell |
57,031
-37,929
| -40% | -$1.43M | 0.63% | 44 |
|
|
2016
Q4 | $3.28M | Sell |
94,960
-3,338
| -3% | -$115K | 0.8% | 45 |
|
|
2016
Q3 | $3.26M | Hold |
98,298
| – | – | 0.69% | 49 |
|
|
2016
Q2 | $3.2M | Buy |
98,298
+430
| +0.4% | +$14K | 0.7% | 47 |
|
|
2016
Q1 | $2.99M | Buy |
97,868
+65,450
| +202% | +$2M | 0.64% | 49 |
|
|
2015
Q4 | $974K | Hold |
32,418
| – | – | 0.17% | 83 |
|
|
2015
Q3 | $974K | Sell |
32,418
-220
| -0.7% | -$6.61K | 0.17% | 83 |
|
|
2015
Q2 | $982K | Buy |
32,638
+3,330
| +11% | +$100K | 0.23% | 93 |
|
|
2015
Q1 | $828K | Buy |
29,308
+3,490
| +14% | +$98.6K | 0.19% | 104 |
|
|
2014
Q4 | $749K | Buy |
25,818
+4,350
| +20% | +$126K | 0.17% | 108 |
|
|
2014
Q3 | $577K | Buy |
21,468
+5,720
| +36% | +$154K | 0.13% | 115 |
|
|
2014
Q2 | $423K | Buy |
15,748
+6,170
| +64% | +$166K | 0.1% | 129 |
|
|
2014
Q1 | $239K | Buy |
9,578
+536
| +6% | +$13.4K | 0.06% | 155 |
|
|
2013
Q4 | $235K | Sell |
9,042
-1,536
| -15% | -$39.9K | 0.05% | 150 |
|
|
2013
Q3 | $239K | Hold |
10,578
| – | – | 0.06% | 151 |
|
|
2013
Q2 | $221K | Buy |
+10,578
| New | +$221K | 0.06% | 151 |
|