LGC
CMCSK
Laurel Grove Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,800
| Closed | -$1.71M | – | 106 |
|
|
2015
Q3 | $1.71M | Sell |
29,800
-34,450
| -54% | -$1.97M | 0.98% | 40 |
|
|
2015
Q2 | $3.85M | Sell |
64,250
-600
| -0.9% | -$36K | 2.05% | 13 |
|
|
2015
Q1 | $3.64M | Buy |
64,850
+800
| +1% | +$44.9K | 1.94% | 14 |
|
|
2014
Q4 | $3.69M | Sell |
64,050
-5,650
| -8% | -$325K | 2.1% | 15 |
|
|
2014
Q3 | $3.73M | Buy |
69,700
+3,652
| +6% | +$195K | 2.03% | 17 |
|
|
2014
Q2 | $3.52M | Buy |
66,048
+15,848
| +32% | +$845K | 1.95% | 20 |
|
|
2014
Q1 | $2.45M | Buy |
+50,200
| New | +$2.45M | 1.47% | 25 |
|