BRCM
Bright Rock Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,000
| Closed | -$3.94M | – | 81 |
|
|
2023
Q1 | $3.94M | Buy |
+104,000
| New | +$3.94M | 0.99% | 33 |
|
|
2019
Q1 | – | Sell |
-166,400
| Closed | -$5.67M | – | 77 |
|
|
2018
Q4 | $5.67M | Sell |
166,400
-32,000
| -16% | -$1.09M | 2.13% | 18 |
|
|
2018
Q3 | $7.03M | Hold |
198,400
| – | – | 2.29% | 13 |
|
|
2018
Q2 | $6.51M | Buy |
198,400
+18,000
| +10% | +$591K | 2.23% | 15 |
|
|
2018
Q1 | $6.16M | Hold |
180,400
| – | – | 2.12% | 16 |
|
|
2017
Q4 | $7.23M | Buy |
180,400
+400
| +0.2% | +$16K | 1.96% | 12 |
|
|
2017
Q3 | $6.93M | Hold |
180,000
| – | – | 2.01% | 12 |
|
|
2017
Q2 | $7.01M | Hold |
180,000
| – | – | 2.07% | 12 |
|
|
2017
Q1 | $6.77M | Buy |
180,000
+90,000
| +100% | +$3.38M | 2.02% | 11 |
|
|
2016
Q4 | $6.22M | Hold |
90,000
| – | – | 1.93% | 12 |
|
|
2016
Q3 | $5.97M | Buy |
90,000
+3,700
| +4% | +$245K | 1.89% | 14 |
|
|
2016
Q2 | $5.63M | Hold |
86,300
| – | – | 1.82% | 16 |
|
|
2016
Q1 | $5.27M | Buy |
86,300
+300
| +0.3% | +$18.3K | 1.8% | 18 |
|
|
2015
Q4 | $4.85M | Hold |
86,000
| – | – | 1.8% | 17 |
|
|
2015
Q3 | $4.89M | Sell |
86,000
-33,000
| -28% | -$1.88M | 1.96% | 17 |
|
|
2015
Q2 | $7.16M | Hold |
119,000
| – | – | 2.66% | 1 |
|
|
2015
Q1 | $6.72M | Buy |
119,000
+6,000
| +5% | +$339K | 2.51% | 1 |
|
|
2014
Q4 | $6.56M | Buy |
113,000
+22,000
| +24% | +$1.28M | 2.56% | 2 |
|
|
2014
Q3 | $4.89M | Hold |
91,000
| – | – | 2.09% | 14 |
|
|
2014
Q2 | $4.89M | Buy |
91,000
+7,000
| +8% | +$376K | 2.29% | 15 |
|
|
2014
Q1 | $4.2M | Hold |
84,000
| – | – | 2.14% | 19 |
|
|
2013
Q4 | $4.37M | Hold |
84,000
| – | – | 2.29% | 14 |
|
|
2013
Q3 | $3.79M | Buy |
84,000
+1,000
| +1% | +$45.1K | 2.13% | 18 |
|
|
2013
Q2 | $3.47M | Buy |
+83,000
| New | +$3.47M | 2.13% | 15 |
|