BAM
Burnham Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.78M | Sell |
27,250
-1,175
| -4% | -$76.6K | 0.49% | 53 |
|
|
2016
Q1 | $1.73M | Sell |
28,425
-1,024
| -3% | -$62.3K | 0.55% | 53 |
|
|
2015
Q4 | $1.66M | Sell |
29,449
-160
| -0.5% | -$9.03K | 0.45% | 61 |
|
|
2015
Q3 | $1.68M | Hold |
29,609
| – | – | 0.44% | 59 |
|
|
2015
Q2 | $1.78M | Hold |
29,609
| – | – | 0.41% | 63 |
|
|
2015
Q1 | $1.67M | Sell |
29,609
-25,000
| -46% | -$1.41M | 0.38% | 68 |
|
|
2014
Q4 | $3.17M | Hold |
54,609
| – | – | 0.72% | 37 |
|
|
2014
Q3 | $2.94M | Hold |
54,609
| – | – | 0.65% | 39 |
|
|
2014
Q2 | $2.93M | Hold |
54,609
| – | – | 0.64% | 42 |
|
|
2014
Q1 | $2.73M | Buy |
54,609
+109
| +0.2% | +$5.46K | 0.65% | 45 |
|
|
2013
Q4 | $2.83M | Hold |
54,500
| – | – | 0.66% | 42 |
|
|
2013
Q3 | $2.46M | Hold |
54,500
| – | – | 0.61% | 51 |
|
|
2013
Q2 | $2.28M | Buy |
+54,500
| New | +$2.28M | 0.58% | 53 |
|