Tower Bridge Advisors’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 |
-12,390
| Closed | -$709K | – | 207 |
|
|
2015
Q3 | $709K | Buy |
12,390
+3,702
| +43% | +$212K | 0.1% | 119 |
|
|
2015
Q2 | $521K | Buy |
8,688
+1
| +0% | +$60 | 0.07% | 140 |
|
|
2015
Q1 | $487K | Buy |
8,687
+1,215
| +16% | +$68.1K | 0.06% | 143 |
|
|
2014
Q4 | $430K | Buy |
7,472
+1
| +0% | +$58 | 0.05% | 148 |
|
|
2014
Q3 | $400K | Buy |
7,471
+338
| +5% | +$18.1K | 0.05% | 153 |
|
|
2014
Q2 | $380K | Hold |
7,133
| – | – | 0.05% | 155 |
|
|
2014
Q1 | $348K | Hold |
7,133
| – | – | 0.04% | 157 |
|
|
2013
Q4 | $356K | Hold |
7,133
| – | – | 0.05% | 156 |
|
|
2013
Q3 | $309K | Buy |
7,133
+347
| +5% | +$15K | 0.04% | 160 |
|
|
2013
Q2 | $269K | Buy |
+6,786
| New | +$269K | 0.04% | 170 |
|