Bryn Mawr Capital Management Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$235K | – | 457 |
|
|
2015
Q2 | $235K | Sell |
7,800
-800
| -9% | -$24.1K | 0.03% | 415 |
|
|
2015
Q1 | $243K | Sell |
8,600
-54
| -0.6% | -$1.53K | 0.03% | 412 |
|
|
2014
Q4 | $251K | Buy |
+8,654
| New | +$251K | 0.03% | 428 |
|
|
2014
Q2 | – | Sell |
-15,062
| Closed | -$377K | – | 572 |
|
|
2014
Q1 | $377K | Buy |
+15,062
| New | +$377K | 0.03% | 421 |
|
|
2013
Q4 | – | Sell |
-13,672
| Closed | -$308K | – | 545 |
|
|
2013
Q3 | $308K | Sell |
13,672
-4,220
| -24% | -$95.1K | 0.02% | 434 |
|
|
2013
Q2 | $373K | Buy |
+17,892
| New | +$373K | 0.03% | 286 |
|