BAM
Bruderman Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,214
| Closed | -$326K | – | 97 |
|
|
2019
Q3 | $326K | Sell |
7,214
-1,548
| -18% | -$70K | 0.08% | 99 |
|
|
2019
Q2 | $370K | Sell |
8,762
-4,752
| -35% | -$201K | 0.09% | 84 |
|
|
2019
Q1 | $540K | Sell |
13,514
-705
| -5% | -$28.2K | 0.12% | 88 |
|
|
2018
Q4 | $484K | Buy |
14,219
+6,537
| +85% | +$223K | 0.12% | 85 |
|
|
2018
Q3 | $272K | Sell |
7,682
-1,749
| -19% | -$61.9K | 0.06% | 101 |
|
|
2018
Q2 | $309K | Sell |
9,431
-13,286
| -58% | -$435K | 0.08% | 104 |
|
|
2018
Q1 | $776K | Buy |
22,717
+15,614
| +220% | +$533K | 0.19% | 80 |
|
|
2017
Q4 | $284K | Sell |
7,103
-1,716
| -19% | -$68.6K | 0.07% | 105 |
|
|
2017
Q3 | $339K | Buy |
8,819
+57
| +0.7% | +$2.19K | 0.09% | 101 |
|
|
2017
Q2 | $341K | Sell |
8,762
-136
| -2% | -$5.29K | 0.09% | 97 |
|
|
2017
Q1 | $334K | Buy |
8,898
+6,282
| +240% | +$236K | 0.1% | 90 |
|
|
2016
Q4 | $181K | Buy |
2,616
+4
| +0.2% | +$277 | 0.05% | 119 |
|
|
2016
Q3 | $173K | Buy |
2,612
+510
| +24% | +$33.8K | 0.05% | 127 |
|
|
2016
Q2 | $137K | Buy |
2,102
+2
| +0.1% | +$130 | 0.04% | 138 |
|
|
2016
Q1 | $128K | Buy |
2,100
+168
| +9% | +$10.2K | 0.04% | 134 |
|
|
2015
Q4 | $109K | Buy |
1,932
+251
| +15% | +$14.2K | 0.04% | 151 |
|
|
2015
Q3 | $96K | Sell |
1,681
-3,988
| -70% | -$228K | 0.04% | 152 |
|
|
2015
Q2 | $341K | Buy |
5,669
+8
| +0.1% | +$481 | 0.13% | 89 |
|
|
2015
Q1 | $320K | Buy |
+5,661
| New | +$320K | 0.12% | 88 |
|