Brown Advisory’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 |
-359,743
| Closed | -$20.6M | – | 1021 |
|
|
2015
Q3 | $20.6M | Buy |
359,743
+21,520
| +6% | +$1.23M | 0.07% | 186 |
|
|
2015
Q2 | $20.3M | Sell |
338,223
-5,653
| -2% | -$339K | 0.07% | 192 |
|
|
2015
Q1 | $19.3M | Sell |
343,876
-5,378
| -2% | -$302K | 0.06% | 196 |
|
|
2014
Q4 | $20.1M | Sell |
349,254
-981
| -0.3% | -$56.5K | 0.06% | 188 |
|
|
2014
Q3 | $18.7M | Buy |
350,235
+3,486
| +1% | +$186K | 0.06% | 195 |
|
|
2014
Q2 | $18.5M | Buy |
346,749
+6,284
| +2% | +$335K | 0.06% | 196 |
|
|
2014
Q1 | $16.6M | Sell |
340,465
-5,152
| -1% | -$251K | 0.05% | 205 |
|
|
2013
Q4 | $17.2M | Sell |
345,617
-1,796
| -0.5% | -$89.6K | 0.06% | 194 |
|
|
2013
Q3 | $15.1M | Buy |
347,413
+703
| +0.2% | +$30.5K | 0.05% | 195 |
|
|
2013
Q2 | $13.8M | Buy |
+346,710
| New | +$13.8M | 0.06% | 189 |
|