Lodestar Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.66M | Buy |
86,656
+78,100
| +913% | +$3.3M | 0.38% | 60 |
|
|
2019
Q1 | $342K | Sell |
8,556
-968
| -10% | -$38.7K | 0.04% | 143 |
|
|
2018
Q4 | $324K | Hold |
9,524
| – | – | 0.04% | 140 |
|
|
2018
Q3 | $337K | Hold |
9,524
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $312K | Sell |
9,524
-8,312
| -47% | -$272K | 0.04% | 152 |
|
|
2018
Q1 | $609K | Buy |
17,836
+1,160
| +7% | +$39.6K | 0.07% | 118 |
|
|
2017
Q4 | $668K | Sell |
16,676
-5,590
| -25% | -$224K | 0.08% | 109 |
|
|
2017
Q3 | $857K | Sell |
22,266
-158
| -0.7% | -$6.08K | 0.11% | 96 |
|
|
2017
Q2 | $873K | Sell |
22,424
-1,174
| -5% | -$45.7K | 0.11% | 87 |
|
|
2017
Q1 | $887K | Sell |
23,598
-398
| -2% | -$15K | 0.12% | 85 |
|
|
2016
Q4 | $828K | Buy |
23,996
+880
| +4% | +$30.4K | 0.11% | 88 |
|
|
2016
Q3 | $767K | Sell |
23,116
-198
| -0.8% | -$6.57K | 0.11% | 90 |
|
|
2016
Q2 | $760K | Sell |
23,314
-12,092
| -34% | -$394K | 0.11% | 89 |
|
|
2016
Q1 | $1.08M | Buy |
35,406
+27,328
| +338% | +$834K | 0.16% | 76 |
|
|
2015
Q4 | $228K | Buy |
+8,078
| New | +$228K | 0.04% | 134 |
|