Chevy Chase Trust’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 |
-462,742
| Closed | -$26.8M | – | 680 |
|
|
2015
Q4 | $26.8M | Buy |
462,742
+4,764
| +1% | +$275K | 0.16% | 151 |
|
|
2015
Q3 | $23.6M | Buy |
457,978
+27,901
| +6% | +$1.43M | 0.15% | 165 |
|
|
2015
Q2 | $22.1M | Buy |
430,077
+4,845
| +1% | +$249K | 0.13% | 188 |
|
|
2015
Q1 | $18.4M | Buy |
425,232
+19,356
| +5% | +$838K | 0.11% | 219 |
|
|
2014
Q4 | $17.6M | Sell |
405,876
-2,914
| -0.7% | -$126K | 0.11% | 213 |
|
|
2014
Q3 | $16.5M | Buy |
408,790
+12,183
| +3% | +$492K | 0.11% | 218 |
|
|
2014
Q2 | $14.7M | Sell |
396,607
-5,337
| -1% | -$198K | 0.1% | 226 |
|
|
2014
Q1 | $12.6M | Buy |
401,944
+9,269
| +2% | +$292K | 0.09% | 253 |
|
|
2013
Q4 | $11.6M | Sell |
392,675
-2,271
| -0.6% | -$67.3K | 0.09% | 271 |
|
|
2013
Q3 | $10.3M | Buy |
394,946
+26,246
| +7% | +$683K | 0.08% | 285 |
|
|
2013
Q2 | $12.5M | Buy |
+368,700
| New | +$12.5M | 0.11% | 216 |
|