Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,215
| Closed | -$989K | – | 242 |
|
|
2015
Q2 | $989K | Hold |
19,215
| – | – | 0.1% | 137 |
|
|
2015
Q1 | $832K | Hold |
19,215
| – | – | 0.09% | 151 |
|
|
2014
Q4 | $833K | Sell |
19,215
-4,260
| -18% | -$185K | 0.08% | 151 |
|
|
2014
Q3 | $949K | Hold |
23,475
| – | – | 0.1% | 137 |
|
|
2014
Q2 | $871K | Hold |
23,475
| – | – | 0.09% | 150 |
|
|
2014
Q1 | $739K | Buy |
23,475
+75
| +0.3% | +$2.36K | 0.08% | 163 |
|
|
2013
Q4 | $694K | Buy |
23,400
+5,675
| +32% | +$168K | 0.07% | 192 |
|
|
2013
Q3 | $461K | Buy |
17,725
+5,225
| +42% | +$136K | 0.05% | 211 |
|
|
2013
Q2 | $422K | Buy |
+12,500
| New | +$422K | 0.05% | 214 |
|