JWM
Jacobus Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,747
| Closed | -$290K | – | 226 |
|
|
2016
Q1 | $290K | Hold |
4,747
| – | – | 0.08% | 168 |
|
|
2015
Q4 | $268K | Hold |
4,747
| – | – | 0.08% | 180 |
|
|
2015
Q3 | $270K | Sell |
4,747
-65
| -1% | -$3.7K | 0.08% | 175 |
|
|
2015
Q2 | $289K | Sell |
4,812
-1,502
| -24% | -$90.2K | 0.07% | 185 |
|
|
2015
Q1 | $357K | Hold |
6,314
| – | – | 0.09% | 155 |
|
|
2014
Q4 | $366K | Hold |
6,314
| – | – | 0.1% | 148 |
|
|
2014
Q3 | $340K | Sell |
6,314
-918
| -13% | -$49.4K | 0.09% | 162 |
|
|
2014
Q2 | $388K | Hold |
7,232
| – | – | 0.1% | 164 |
|
|
2014
Q1 | $362K | Sell |
7,232
-624
| -8% | -$31.2K | 0.09% | 172 |
|
|
2013
Q4 | $408K | Buy |
7,856
+2,106
| +37% | +$109K | 0.12% | 140 |
|
|
2013
Q3 | $259K | Buy |
5,750
+2,980
| +108% | +$134K | 0.09% | 154 |
|
|
2013
Q2 | $116K | Buy |
+2,770
| New | +$116K | 0.04% | 218 |
|