Capstone Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.51M | Sell |
365,060
-4,370
| -1% | -$102K | 0.24% | 105 |
|
|
2017
Q1 | $8.09M | Sell |
369,430
-3,320
| -0.9% | -$72.7K | 0.23% | 110 |
|
|
2016
Q4 | $6.59M | Sell |
372,750
-5,810
| -2% | -$103K | 0.19% | 129 |
|
|
2016
Q3 | $6.53M | Buy |
378,560
+20,830
| +6% | +$359K | 0.19% | 126 |
|
|
2016
Q2 | $5.56M | Buy |
357,730
+25,170
| +8% | +$391K | 0.17% | 136 |
|
|
2016
Q1 | $5.14M | Buy |
332,560
+69,730
| +27% | +$1.08M | 0.15% | 166 |
|
|
2015
Q4 | $3.82M | Buy |
262,830
+20,370
| +8% | +$296K | 0.11% | 229 |
|
|
2015
Q3 | $3.03M | Buy |
242,460
+15,290
| +7% | +$191K | 0.09% | 270 |
|
|
2015
Q2 | $3.02M | Sell |
227,170
-27,000
| -11% | -$359K | 0.09% | 291 |
|
|
2015
Q1 | $3.23M | Buy |
254,170
+6,100
| +2% | +$77.4K | 0.09% | 274 |
|
|
2014
Q4 | $2.5M | Buy |
248,070
+111,200
| +81% | +$1.12M | 0.07% | 314 |
|
|
2014
Q3 | $1.19M | Buy |
136,870
+4,400
| +3% | +$38.3K | 0.04% | 505 |
|
|
2014
Q2 | $955K | Buy |
132,470
+39,060
| +42% | +$282K | 0.03% | 636 |
|
|
2014
Q1 | $602K | Sell |
93,410
-30,700
| -25% | -$198K | 0.02% | 922 |
|
|
2013
Q4 | $656K | Sell |
124,110
-155,630
| -56% | -$823K | 0.02% | 904 |
|
|
2013
Q3 | $1.21M | Sell |
279,740
-2,900
| -1% | -$12.5K | 0.03% | 665 |
|
|
2013
Q2 | $1.06M | Buy |
+282,640
| New | +$1.06M | 0.03% | 674 |
|