Bremer Trust National Association’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $182K | Sell |
7,140
-1,700
| -19% | -$43.3K | 0.04% | 262 |
|
|
2018
Q3 | $218K | Sell |
8,840
-4,790
| -35% | -$118K | 0.05% | 245 |
|
|
2018
Q2 | $331K | Sell |
13,630
-22,270
| -62% | -$541K | 0.09% | 201 |
|
|
2018
Q1 | $846K | Sell |
35,900
-2,740
| -7% | -$64.6K | 0.24% | 103 |
|
|
2017
Q4 | $993K | Buy |
38,640
+3,000
| +8% | +$77.1K | 0.27% | 101 |
|
|
2017
Q3 | $864K | Buy |
35,640
+23,310
| +189% | +$565K | 0.24% | 104 |
|
|
2017
Q2 | $287K | Sell |
12,330
-4,170
| -25% | -$97.1K | 0.08% | 201 |
|
|
2017
Q1 | $362K | Sell |
16,500
-12,080
| -42% | -$265K | 0.1% | 184 |
|
|
2016
Q4 | $505K | Sell |
28,580
-4,430
| -13% | -$78.3K | 0.14% | 161 |
|
|
2016
Q3 | $570K | Buy |
33,010
+5,690
| +21% | +$98.3K | 0.16% | 145 |
|
|
2016
Q2 | $424K | Buy |
27,320
+490
| +2% | +$7.61K | 0.12% | 158 |
|
|
2016
Q1 | $415K | Buy |
26,830
+3,350
| +14% | +$51.8K | 0.12% | 155 |
|
|
2015
Q4 | $341K | Buy |
23,480
+890
| +4% | +$12.9K | 0.1% | 165 |
|
|
2015
Q3 | $283K | Buy |
22,590
+410
| +2% | +$5.14K | 0.09% | 186 |
|
|
2015
Q2 | $295K | Buy |
22,180
+1,990
| +10% | +$26.5K | 0.09% | 196 |
|
|
2015
Q1 | $256K | Buy |
+20,190
| New | +$256K | 0.08% | 198 |
|