Catawba Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$821K | – | 241 |
|
|
2015
Q4 | $821K | Sell |
14,200
-1,025
| -7% | -$59.3K | 0.22% | 103 |
|
|
2015
Q3 | $783K | Hold |
15,225
| – | – | 0.21% | 103 |
|
|
2015
Q2 | $784K | Hold |
15,225
| – | – | 0.19% | 112 |
|
|
2015
Q1 | $659K | Buy |
15,225
+1,235
| +9% | +$53.5K | 0.15% | 128 |
|
|
2014
Q4 | $606K | Hold |
13,990
| – | – | 0.14% | 137 |
|
|
2014
Q3 | $565K | Buy |
13,990
+1,200
| +9% | +$48.5K | 0.13% | 150 |
|
|
2014
Q2 | $475K | Hold |
12,790
| – | – | 0.11% | 164 |
|
|
2014
Q1 | $403K | Sell |
12,790
-290
| -2% | -$9.14K | 0.1% | 175 |
|
|
2013
Q4 | $388K | Sell |
13,080
-2,600
| -17% | -$77.1K | 0.09% | 176 |
|
|
2013
Q3 | $408K | Sell |
15,680
-320
| -2% | -$8.33K | 0.11% | 162 |
|
|
2013
Q2 | $541K | Buy |
+16,000
| New | +$541K | 0.15% | 134 |
|