BAM
Bruderman Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,005
| Closed | -$8.38M | – | 85 |
|
|
2019
Q4 | $8.38M | Sell |
173,005
-14,376
| -8% | -$696K | 2.62% | 11 |
|
|
2019
Q3 | $9.15M | Sell |
187,381
-93,496
| -33% | -$4.57M | 2.31% | 10 |
|
|
2019
Q2 | $15.4M | Sell |
280,877
-10,353
| -4% | -$567K | 3.63% | 3 |
|
|
2019
Q1 | $15.7M | Buy |
291,230
+33,321
| +13% | +$1.8M | 3.45% | 3 |
|
|
2018
Q4 | $11.2M | Buy |
257,909
+2,990
| +1% | +$130K | 2.88% | 6 |
|
|
2018
Q3 | $12.4M | Buy |
254,919
+24,006
| +10% | +$1.17M | 2.85% | 7 |
|
|
2018
Q2 | $9.94M | Sell |
230,913
-99,185
| -30% | -$4.27M | 2.42% | 11 |
|
|
2018
Q1 | $14.2M | Sell |
330,098
-53,270
| -14% | -$2.28M | 3.39% | 5 |
|
|
2017
Q4 | $14.7M | Buy |
383,368
+10,416
| +3% | +$399K | 3.73% | 4 |
|
|
2017
Q3 | $12.5M | Buy |
372,952
+73,120
| +24% | +$2.46M | 3.25% | 9 |
|
|
2017
Q2 | $9.39M | Buy |
299,832
+89,510
| +43% | +$2.8M | 2.51% | 14 |
|
|
2017
Q1 | $7.11M | Buy |
210,322
+121,911
| +138% | +$4.12M | 2.05% | 18 |
|
|
2016
Q4 | $2.67M | Sell |
88,411
-410
| -0.5% | -$12.4K | 0.8% | 37 |
|
|
2016
Q3 | $2.82M | Buy |
88,821
+68,735
| +342% | +$2.18M | 0.84% | 37 |
|
|
2016
Q2 | $576K | Sell |
20,086
-984
| -5% | -$28.2K | 0.18% | 82 |
|
|
2016
Q1 | $600K | Sell |
21,070
-456
| -2% | -$13K | 0.21% | 79 |
|
|
2015
Q4 | $585K | Sell |
21,526
-3,212
| -13% | -$87.3K | 0.22% | 68 |
|
|
2015
Q3 | $649K | Sell |
24,738
-9,855
| -28% | -$259K | 0.26% | 64 |
|
|
2015
Q2 | $950K | Sell |
34,593
-11,760
| -25% | -$323K | 0.36% | 55 |
|
|
2015
Q1 | $1.28M | Buy |
+46,353
| New | +$1.28M | 0.5% | 49 |
|