Bridges 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 |
-50,345
| Closed | -$3.02M | – | 142 |
|
|
2015
Q3 | $3.02M | Hold |
50,345
| – | – | 0.52% | 50 |
|
|
2015
Q2 | $3.02M | Buy |
50,345
+200
| +0.4% | +$12K | 0.52% | 50 |
|
|
2015
Q1 | $2.81M | Hold |
50,145
| – | – | 0.49% | 47 |
|
|
2014
Q4 | $2.89M | Buy |
50,145
+500
| +1% | +$28.8K | 0.51% | 44 |
|
|
2014
Q3 | $2.66M | Hold |
49,645
| – | – | 0.5% | 46 |
|
|
2014
Q2 | $2.65M | Buy |
49,645
+1,600
| +3% | +$85.3K | 0.5% | 44 |
|
|
2014
Q1 | $2.34M | Buy |
48,045
+11,625
| +32% | +$567K | 0.49% | 45 |
|
|
2013
Q4 | $1.82M | Buy |
36,420
+10,400
| +40% | +$519K | 0.41% | 53 |
|
|
2013
Q3 | $1.13M | Buy |
+26,020
| New | +$1.13M | 0.28% | 68 |
|