Central Trust Company’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$59K | – | 1430 |
|
|
2017
Q3 | $59K | Hold |
4,900
| – | – | ﹤0.01% | 654 |
|
|
2017
Q2 | $62K | Sell |
4,900
-616
| -11% | -$7.79K | ﹤0.01% | 646 |
|
|
2017
Q1 | $69K | Sell |
5,516
-7,926
| -59% | -$99.1K | ﹤0.01% | 634 |
|
|
2016
Q4 | $168K | Hold |
13,442
| – | – | 0.01% | 478 |
|
|
2016
Q3 | $124K | Sell |
13,442
-7,242
| -35% | -$66.8K | 0.01% | 509 |
|
|
2016
Q2 | $190K | Sell |
20,684
-1,674
| -7% | -$15.4K | 0.01% | 447 |
|
|
2016
Q1 | $236K | Buy |
22,358
+18,908
| +548% | +$200K | 0.02% | 404 |
|
|
2015
Q4 | $32K | Hold |
3,450
| – | – | ﹤0.01% | 759 |
|
|
2015
Q3 | $36K | Hold |
3,450
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $41K | Hold |
3,450
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $41K | Hold |
3,450
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $41K | Hold |
3,450
| – | – | ﹤0.01% | 694 |
|
|
2014
Q3 | $38K | Hold |
3,450
| – | – | ﹤0.01% | 715 |
|
|
2014
Q2 | $32K | Hold |
3,450
| – | – | ﹤0.01% | 751 |
|
|
2014
Q1 | $37K | Hold |
3,450
| – | – | ﹤0.01% | 727 |
|
|
2013
Q4 | $31K | Hold |
3,450
| – | – | ﹤0.01% | 769 |
|
|
2013
Q3 | $28K | Hold |
3,450
| – | – | ﹤0.01% | 774 |
|
|
2013
Q2 | $20K | Buy |
+3,450
| New | +$20K | ﹤0.01% | 797 |
|