LSA
L & S Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,907
| Closed | -$245K | – | 305 |
|
|
2018
Q3 | $245K | Hold |
6,907
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $227K | Sell |
6,907
-100
| -1% | -$3.29K | 0.04% | 275 |
|
|
2018
Q1 | $239K | Hold |
7,007
| – | – | 0.05% | 263 |
|
|
2017
Q4 | $281K | Buy |
+7,007
| New | +$281K | 0.04% | 254 |
|
|
2017
Q3 | – | Sell |
-72,941
| Closed | -$2.84M | – | 291 |
|
|
2017
Q2 | $2.84M | Buy |
+72,941
| New | +$2.84M | 0.5% | 67 |
|
|
2015
Q3 | – | Sell |
-46,634
| Closed | -$2.81M | – | 87 |
|
|
2015
Q2 | $2.81M | Buy |
46,634
+5,224
| +13% | +$314K | 0.71% | 51 |
|
|
2015
Q1 | $2.34M | Buy |
41,410
+15,564
| +60% | +$879K | 0.62% | 59 |
|
|
2014
Q4 | $1.5M | Buy |
+25,846
| New | +$1.5M | 0.47% | 50 |
|
|
2014
Q1 | – | Sell |
-12,781
| Closed | -$664K | – | 87 |
|
|
2013
Q4 | $664K | Buy |
12,781
+1,600
| +14% | +$83.1K | 0.24% | 53 |
|
|
2013
Q3 | $504K | Sell |
11,181
-364
| -3% | -$16.4K | 0.2% | 50 |
|
|
2013
Q2 | $482K | Buy |
+11,545
| New | +$482K | 0.24% | 37 |
|