Lenox Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $27K | Buy |
692
+117
| +20% | +$4.57K | 0.01% | 320 |
|
|
2020
Q1 | $19K | Buy |
575
+275
| +92% | +$9.09K | 0.01% | 329 |
|
|
2019
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $13K | Sell |
300
-100
| -25% | -$4.33K | ﹤0.01% | 411 |
|
|
2019
Q2 | $16K | Sell |
400
-300
| -43% | -$12K | ﹤0.01% | 369 |
|
|
2019
Q1 | $28K | Buy |
700
+200
| +40% | +$8K | 0.01% | 298 |
|
|
2018
Q4 | $17K | Sell |
500
-300
| -38% | -$10.2K | 0.01% | 315 |
|
|
2018
Q3 | $28K | Hold |
800
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $26K | Sell |
800
-970
| -55% | -$31.5K | 0.01% | 261 |
|
|
2018
Q1 | $60K | Hold |
1,770
| – | – | 0.02% | 190 |
|
|
2017
Q4 | $71K | Buy |
1,770
+970
| +121% | +$38.9K | 0.02% | 182 |
|
|
2017
Q3 | $30K | Buy |
800
+500
| +167% | +$18.8K | 0.01% | 275 |
|
|
2017
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 355 |
|
|
2017
Q1 | $11K | Sell |
300
-1,174
| -80% | -$43K | 0.01% | 162 |
|
|
2016
Q4 | $51K | Buy |
1,474
+816
| +124% | +$28.2K | 0.04% | 106 |
|
|
2016
Q3 | $22K | Sell |
658
-488
| -43% | -$16.3K | 0.02% | 137 |
|
|
2016
Q2 | $37K | Buy |
1,146
+358
| +45% | +$11.6K | 0.03% | 118 |
|
|
2016
Q1 | $24K | Buy |
788
+488
| +163% | +$14.9K | 0.02% | 137 |
|
|
2015
Q4 | $8K | Sell |
300
-7,598
| -96% | -$203K | 0.01% | 172 |
|
|
2015
Q3 | $226K | Buy |
7,898
+26
| +0.3% | +$744 | 0.18% | 23 |
|
|
2015
Q2 | $236K | Buy |
7,872
+7,572
| +2,524% | +$227K | 0.17% | 24 |
|
|
2015
Q1 | $8K | Hold |
300
| – | – | 0.01% | 125 |
|
|
2014
Q4 | $8K | Hold |
300
| – | – | 0.01% | 127 |
|
|
2014
Q3 | $8K | Hold |
300
| – | – | 0.01% | 131 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | 0.01% | 130 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 149 |
|
|
2013
Q4 | $8K | Buy |
+300
| New | +$8K | 0.01% | 147 |
|