Bridges Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,345
| Closed | -$3.02M | – | 172 |
|
|
2015
Q4 | $3.02M | Hold |
50,345
| – | – | 0.52% | 50 |
|
|
2015
Q3 | $3.02M | Buy |
50,345
+21,638
| +75% | +$1.3M | 0.52% | 50 |
|
|
2015
Q2 | $1.72M | Buy |
28,707
+100
| +0.3% | +$6K | 0.41% | 71 |
|
|
2015
Q1 | $1.6M | Buy |
28,607
+100
| +0.4% | +$5.61K | 0.37% | 77 |
|
|
2014
Q4 | $1.64M | Hold |
28,507
| – | – | 0.38% | 72 |
|
|
2014
Q3 | $1.53M | Hold |
28,507
| – | – | 0.35% | 75 |
|
|
2014
Q2 | $1.52M | Sell |
28,507
-1,600
| -5% | -$85.4K | 0.35% | 73 |
|
|
2014
Q1 | $1.47M | Buy |
30,107
+2,579
| +9% | +$126K | 0.34% | 73 |
|
|
2013
Q4 | $1.37M | Buy |
27,528
+11,688
| +74% | +$583K | 0.32% | 80 |
|
|
2013
Q3 | $686K | Buy |
15,840
+9,250
| +140% | +$401K | 0.17% | 108 |
|
|
2013
Q2 | $262K | Buy |
+6,590
| New | +$262K | 0.07% | 143 |
|