Central Trust Company’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 |
-5,636
| Closed | -$326K | – | 1219 |
|
|
2015
Q4 | $326K | Sell |
5,636
-7,632
| -58% | -$441K | 0.03% | 348 |
|
|
2015
Q3 | $682K | Sell |
13,268
-604
| -4% | -$31K | 0.06% | 245 |
|
|
2015
Q2 | $714K | Sell |
13,872
-113
| -0.8% | -$5.82K | 0.06% | 255 |
|
|
2015
Q1 | $605K | Sell |
13,985
-210
| -1% | -$9.09K | 0.05% | 266 |
|
|
2014
Q4 | $615K | Buy |
14,195
+50
| +0.4% | +$2.17K | 0.05% | 261 |
|
|
2014
Q3 | $571K | Sell |
14,145
-160
| -1% | -$6.46K | 0.05% | 277 |
|
|
2014
Q2 | $531K | Buy |
14,305
+2,715
| +23% | +$101K | 0.04% | 295 |
|
|
2014
Q1 | $364K | Buy |
11,590
+3,530
| +44% | +$111K | 0.03% | 345 |
|
|
2013
Q4 | $239K | Sell |
8,060
-934
| -10% | -$27.7K | 0.02% | 402 |
|
|
2013
Q3 | $234K | Sell |
8,994
-1,305
| -13% | -$34K | 0.02% | 391 |
|
|
2013
Q2 | $348K | Buy |
+10,299
| New | +$348K | 0.03% | 312 |
|