Garrison Bradford & Associates’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 |
-12,100
| Closed | -$693K | – | 88 |
|
|
2015
Q3 | $693K | Hold |
12,100
| – | – | 0.77% | 30 |
|
|
2015
Q2 | $725K | Hold |
12,100
| – | – | 0.71% | 32 |
|
|
2015
Q1 | $678K | Hold |
12,100
| – | – | 0.63% | 37 |
|
|
2014
Q4 | $697K | Sell |
12,100
-1,600
| -12% | -$92.2K | 0.63% | 36 |
|
|
2014
Q3 | $733K | Sell |
13,700
-1,000
| -7% | -$53.5K | 0.73% | 31 |
|
|
2014
Q2 | $784K | Hold |
14,700
| – | – | 0.73% | 34 |
|
|
2014
Q1 | $717K | Hold |
14,700
| – | – | 0.69% | 34 |
|
|
2013
Q4 | $733K | Sell |
14,700
-200
| -1% | -$9.97K | 0.69% | 34 |
|
|
2013
Q3 | $646K | Sell |
14,900
-7,100
| -32% | -$308K | 0.66% | 38 |
|
|
2013
Q2 | $873K | Buy |
+22,000
| New | +$873K | 0.94% | 25 |
|