LGC
Laurel Grove Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.15M | Sell |
32,500
-5,100
| -14% | -$181K | 0.58% | 45 |
|
|
2018
Q2 | $1.23M | Sell |
37,600
-8,550
| -19% | -$281K | 0.65% | 42 |
|
|
2018
Q1 | $1.58M | Sell |
46,150
-1,450
| -3% | -$49.5K | 0.85% | 36 |
|
|
2017
Q4 | $1.91M | Sell |
47,600
-1,800
| -4% | -$72.1K | 0.99% | 34 |
|
|
2017
Q3 | $1.9M | Sell |
49,400
-1,000
| -2% | -$38.5K | 0.99% | 36 |
|
|
2017
Q2 | $1.96M | Sell |
50,400
-1,000
| -2% | -$38.9K | 1.04% | 32 |
|
|
2017
Q1 | $1.93M | Buy |
51,400
+25,700
| +100% | +$966K | 1.02% | 34 |
|
|
2016
Q4 | $1.78M | Sell |
25,700
-850
| -3% | -$58.7K | 0.97% | 34 |
|
|
2016
Q3 | $1.76M | Hold |
26,550
| – | – | 1.01% | 36 |
|
|
2016
Q2 | $1.73M | Sell |
26,550
-300
| -1% | -$19.6K | 1.04% | 35 |
|
|
2016
Q1 | $1.64M | Sell |
26,850
-150
| -0.6% | -$9.16K | 0.93% | 40 |
|
|
2015
Q4 | $1.52M | Buy |
+27,000
| New | +$1.52M | 0.86% | 43 |
|