BAM
Bruderman Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,940
| Closed | -$348K | – | 439 |
|
|
2019
Q1 | $348K | Sell |
3,940
-149
| -4% | -$13.2K | 0.08% | 107 |
|
|
2018
Q4 | $273K | Buy |
4,089
+3,846
| +1,583% | +$257K | 0.07% | 110 |
|
|
2018
Q3 | $20K | Sell |
243
-302
| -55% | -$24.9K | ﹤0.01% | 254 |
|
|
2018
Q2 | $44K | Sell |
545
-82,120
| -99% | -$6.63M | 0.01% | 210 |
|
|
2018
Q1 | $8.22M | Sell |
82,665
-3,192
| -4% | -$317K | 1.97% | 17 |
|
|
2017
Q4 | $9.07M | Sell |
85,857
-24,251
| -22% | -$2.56M | 2.31% | 14 |
|
|
2017
Q3 | $12.2M | Sell |
110,108
-27,464
| -20% | -$3.05M | 3.16% | 11 |
|
|
2017
Q2 | $16.2M | Sell |
137,572
-4,110
| -3% | -$483K | 4.31% | 1 |
|
|
2017
Q1 | $16M | Buy |
141,682
+2,670
| +2% | +$301K | 4.62% | 2 |
|
|
2016
Q4 | $12.7M | Buy |
139,012
+2,555
| +2% | +$234K | 3.83% | 5 |
|
|
2016
Q3 | $13.3M | Buy |
136,457
+3,475
| +3% | +$338K | 3.96% | 4 |
|
|
2016
Q2 | $13.5M | Buy |
132,982
+27,047
| +26% | +$2.75M | 4.23% | 4 |
|
|
2016
Q1 | $10.4M | Buy |
105,935
+1,040
| +1% | +$102K | 3.61% | 6 |
|
|
2015
Q4 | $9.22M | Buy |
104,895
+21,894
| +26% | +$1.92M | 3.47% | 7 |
|
|
2015
Q3 | $6.58M | Buy |
83,001
+18,705
| +29% | +$1.48M | 2.59% | 12 |
|
|
2015
Q2 | $5.16M | Buy |
64,296
+7,494
| +13% | +$601K | 1.98% | 17 |
|
|
2015
Q1 | $4.28M | Buy |
+56,802
| New | +$4.28M | 1.67% | 18 |
|