LBG
Lloyds Banking Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $81K | Sell |
2,406
-78
| -3% | -$2.63K | 1.13% | 14 |
|
|
2018
Q3 | $87K | Sell |
2,484
-3,012
| -55% | -$105K | 1.06% | 19 |
|
|
2018
Q2 | $180K | Sell |
5,496
-81
| -1% | -$2.65K | 1.48% | 23 |
|
|
2018
Q1 | $190K | Buy |
5,577
+370
| +7% | +$12.6K | 1.47% | 23 |
|
|
2017
Q4 | $208K | Hold |
5,207
| – | – | 1.93% | 13 |
|
|
2017
Q3 | $200K | Sell |
5,207
-368
| -7% | -$14.1K | 2% | 9 |
|
|
2017
Q2 | $217K | Buy |
5,575
+259
| +5% | +$10.1K | 2.11% | 9 |
|
|
2017
Q1 | $199K | Buy |
5,316
+2,460
| +86% | +$92.1K | 1.8% | 23 |
|
|
2016
Q4 | $197K | Sell |
2,856
-158
| -5% | -$10.9K | 1.71% | 30 |
|
|
2016
Q3 | $199K | Sell |
3,014
-42
| -1% | -$2.77K | 1.79% | 31 |
|
|
2016
Q2 | $199K | Hold |
3,056
| – | – | 1.64% | 31 |
|
|
2016
Q1 | $186K | Buy |
3,056
+1,424
| +87% | +$86.7K | 1.52% | 36 |
|
|
2015
Q4 | $92K | Hold |
1,632
| – | – | 0.75% | 39 |
|
|
2015
Q3 | $92K | Buy |
+1,632
| New | +$92K | 0.68% | 39 |
|
|
2014
Q4 | – | Sell |
-79,240
| Closed | -$4.26M | – | 126 |
|
|
2014
Q3 | $4.26M | Sell |
79,240
-16,206
| -17% | -$871K | 1.16% | 18 |
|
|
2014
Q2 | $5.12M | Sell |
95,446
-1,778,311
| -95% | -$95.4M | 1.24% | 14 |
|
|
2014
Q1 | $93.7M | Buy |
1,873,757
+476,212
| +34% | +$23.8M | 0.84% | 23 |
|
|
2013
Q4 | $72.6M | Buy |
1,397,545
+83,320
| +6% | +$4.33M | 0.66% | 38 |
|
|
2013
Q3 | $59.3M | Sell |
1,314,225
-142,401
| -10% | -$6.43M | 0.61% | 46 |
|
|
2013
Q2 | $61M | Buy |
+1,456,626
| New | +$61M | 0.64% | 47 |
|