Lau Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.41M | Sell |
31,266
-500
| -2% | -$22.5K | 0.7% | 34 |
|
|
2019
Q3 | $1.43M | Sell |
31,766
-20,340
| -39% | -$917K | 0.76% | 31 |
|
|
2019
Q2 | $2.2M | Buy |
+52,106
| New | +$2.2M | 1.05% | 26 |
|
|
2019
Q1 | – | Sell |
-7,484
| Closed | -$255K | – | 95 |
|
|
2018
Q4 | $255K | Buy |
+7,484
| New | +$255K | 0.14% | 89 |
|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$404K | – | 72 |
|
|
2016
Q2 | $404K | Sell |
12,400
-2,000
| -14% | -$65.2K | 0.43% | 54 |
|
|
2016
Q1 | $440K | Buy |
14,400
+4,400
| +44% | +$134K | 0.45% | 49 |
|
|
2015
Q4 | $282K | Buy |
+10,000
| New | +$282K | 0.3% | 61 |
|
|
2015
Q3 | – | Sell |
-6,670
| Closed | -$201K | – | 68 |
|
|
2015
Q2 | $201K | Buy |
+6,670
| New | +$201K | 0.2% | 65 |
|