Argent Trust’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$691K Sell
29,340
-150
-0.5% -$3.53K 0.19% 113
2017
Q4
$758K Buy
29,490
+3,110
+12% +$79.9K 0.2% 106
2017
Q3
$640K Sell
26,380
-1,850
-7% -$44.9K 0.18% 120
2017
Q2
$658K Sell
28,230
-2,800
-9% -$65.3K 0.18% 118
2017
Q1
$679K Hold
31,030
0.19% 114
2016
Q4
$549K Buy
31,030
+8,000
+35% +$142K 0.16% 127
2016
Q3
$397K Buy
23,030
+1,650
+8% +$28.4K 0.12% 142
2016
Q2
$332K Hold
21,380
0.1% 157
2016
Q1
$330K Hold
21,380
0.11% 158
2015
Q4
$310K Buy
+21,380
New +$310K 0.1% 153