Lebenthal Holdings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.32M | Sell |
163,232
-27,364
| -14% | -$892K | 0.66% | 37 |
|
|
2016
Q1 | $5.82M | Buy |
190,596
+30,070
| +19% | +$918K | 1.02% | 10 |
|
|
2015
Q4 | $4.53M | Buy |
160,526
+47,170
| +42% | +$1.33M | 1.06% | 10 |
|
|
2015
Q3 | $3.22M | Buy |
113,356
+1,006
| +0.9% | +$28.6K | 0.74% | 24 |
|
|
2015
Q2 | $3.38M | Buy |
112,350
+91,208
| +431% | +$2.74M | 0.69% | 33 |
|
|
2015
Q1 | $597K | Buy |
21,142
+1,550
| +8% | +$43.8K | 0.14% | 199 |
|
|
2014
Q4 | $569K | Buy |
+19,592
| New | +$569K | 0.25% | 106 |
|