HBWM
Hollow Brook Wealth Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,702
| Closed | -$1.25M | – | 54 |
|
|
2018
Q2 | $1.25M | Sell |
42,702
-6,579
| -13% | -$192K | 0.99% | 32 |
|
|
2018
Q1 | $1.97M | Sell |
49,281
-8,990
| -15% | -$359K | 1.58% | 26 |
|
|
2017
Q4 | $2.2M | Sell |
58,271
-8,976
| -13% | -$340K | 1.62% | 24 |
|
|
2017
Q3 | $2.23M | Sell |
67,247
-11,877
| -15% | -$394K | 1.63% | 25 |
|
|
2017
Q2 | $3.01M | Sell |
79,124
-264
| -0.3% | -$10K | 2.07% | 17 |
|
|
2017
Q1 | $3.31M | Sell |
79,388
-8,016
| -9% | -$334K | 2.58% | 15 |
|
|
2016
Q4 | $3.25M | Buy |
87,404
+1,135
| +1% | +$42.2K | 2.01% | 16 |
|
|
2016
Q3 | $2.6M | Buy |
86,269
+2,671
| +3% | +$80.4K | 1.54% | 22 |
|
|
2016
Q2 | $2.59M | Sell |
83,598
-10,176
| -11% | -$316K | 1.79% | 17 |
|
|
2016
Q1 | $2.62M | Sell |
93,774
-13,743
| -13% | -$384K | 1.56% | 18 |
|
|
2015
Q4 | $2.78M | Buy |
107,517
+33,352
| +45% | +$864K | 1.38% | 21 |
|
|
2015
Q3 | $2.23M | Buy |
+74,165
| New | +$2.23M | 1.06% | 23 |
|