LPC
Loeb Partners Corp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96
| Closed | -$4K | – | 34 |
|
|
2019
Q1 | $4K | Sell |
96
-54,400
| -100% | -$2.27M | 0.08% | 103 |
|
|
2018
Q4 | $1.86M | Hold |
54,496
| – | – | 0.86% | 36 |
|
|
2018
Q3 | $1.93M | Sell |
54,496
-5,000
| -8% | -$177K | 0.71% | 41 |
|
|
2018
Q2 | $1.95M | Sell |
59,496
-22,504
| -27% | -$738K | 0.49% | 56 |
|
|
2018
Q1 | $2.8M | Buy |
82,000
+27,600
| +51% | +$943K | 1.21% | 30 |
|
|
2017
Q4 | $2.18M | Sell |
54,400
-2,000
| -4% | -$80.1K | 0.64% | 50 |
|
|
2017
Q3 | $2.17M | Hold |
56,400
| – | – | 0.66% | 43 |
|
|
2017
Q2 | $2.2M | Sell |
56,400
-13,000
| -19% | -$506K | 0.63% | 43 |
|
|
2017
Q1 | $2.61M | Buy |
69,400
+42,400
| +157% | +$1.59M | 0.79% | 39 |
|
|
2016
Q4 | $1.86M | Hold |
27,000
| – | – | 0.63% | 41 |
|
|
2016
Q3 | $1.79M | Hold |
27,000
| – | – | 0.64% | 43 |
|
|
2016
Q2 | $1.76M | Sell |
27,000
-322
| -1% | -$21K | 0.58% | 47 |
|
|
2016
Q1 | $1.67M | Hold |
27,322
| – | – | 0.6% | 50 |
|
|
2015
Q4 | $1.54M | Hold |
27,322
| – | – | 0.49% | 46 |
|
|
2015
Q3 | $1.55M | Sell |
27,322
-8,200
| -23% | -$466K | 0.57% | 46 |
|
|
2015
Q2 | $2.14M | Sell |
35,522
-7,054
| -17% | -$424K | 0.62% | 47 |
|
|
2015
Q1 | $2.4M | Sell |
42,576
-25,000
| -37% | -$1.41M | 0.7% | 44 |
|
|
2014
Q4 | $3.92M | Sell |
67,576
-9,200
| -12% | -$534K | 1.17% | 23 |
|
|
2014
Q3 | $4.13M | Buy |
76,776
+5,000
| +7% | +$269K | 1.37% | 22 |
|
|
2014
Q2 | $3.85M | Buy |
71,776
+9,000
| +14% | +$483K | 1.17% | 27 |
|
|
2014
Q1 | $3.14M | Buy |
62,776
+10,200
| +19% | +$510K | 1.05% | 28 |
|
|
2013
Q4 | $2.73M | Buy |
52,576
+10,000
| +23% | +$520K | 0.87% | 31 |
|
|
2013
Q3 | $1.92M | Hold |
42,576
| – | – | 0.65% | 47 |
|
|
2013
Q2 | $1.78M | Buy |
+42,576
| New | +$1.78M | 0.65% | 48 |
|