Lourd Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $392K | Buy |
9,265
+888
| +11% | +$37.6K | 0.04% | 76 |
|
|
2019
Q1 | $335K | Sell |
8,377
-4,465
| -35% | -$179K | 0.03% | 83 |
|
|
2018
Q4 | $437K | Buy |
12,842
+295
| +2% | +$10K | 0.03% | 130 |
|
|
2018
Q3 | $444K | Buy |
12,547
+1,399
| +13% | +$49.5K | 0.03% | 146 |
|
|
2018
Q2 | $366K | Sell |
11,148
-3,703
| -25% | -$122K | 0.05% | 90 |
|
|
2018
Q1 | $507K | Sell |
14,851
-2,491
| -14% | -$85K | 0.07% | 87 |
|
|
2017
Q4 | $695K | Buy |
17,342
+4,068
| +31% | +$163K | 0.05% | 112 |
|
|
2017
Q3 | $511K | Buy |
13,274
+523
| +4% | +$20.1K | 0.05% | 62 |
|
|
2017
Q2 | $496K | Buy |
12,751
+1,022
| +9% | +$39.8K | 0.05% | 59 |
|
|
2017
Q1 | $441K | Buy |
11,729
+3,485
| +42% | +$131K | 0.04% | 63 |
|
|
2016
Q4 | $285K | Buy |
8,244
+174
| +2% | +$6.02K | 0.03% | 76 |
|
|
2016
Q3 | $268K | Sell |
8,070
-646
| -7% | -$21.5K | 0.03% | 84 |
|
|
2016
Q2 | $284K | Buy |
8,716
+438
| +5% | +$14.3K | 0.08% | 88 |
|
|
2016
Q1 | $253K | Buy |
+8,278
| New | +$253K | 0.03% | 100 |
|