Cohen Klingenstein’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 |
-19,435
| Closed | -$1.12M | – | 162 |
|
|
2015
Q4 | $1.12M | Hold |
19,435
| – | – | 0.21% | 79 |
|
|
2015
Q3 | $1M | Hold |
19,435
| – | – | 0.2% | 80 |
|
|
2015
Q2 | $1M | Hold |
19,435
| – | – | 0.18% | 89 |
|
|
2015
Q1 | $841K | Sell |
19,435
-45
| -0.2% | -$1.95K | 0.15% | 91 |
|
|
2014
Q4 | $844K | Hold |
19,480
| – | – | 0.16% | 91 |
|
|
2014
Q3 | $787K | Hold |
19,480
| – | – | 0.14% | 94 |
|
|
2014
Q2 | $723K | Hold |
19,480
| – | – | 0.14% | 96 |
|
|
2014
Q1 | $613K | Buy |
19,480
+650
| +3% | +$20.5K | 0.12% | 103 |
|
|
2013
Q4 | $558K | Hold |
18,830
| – | – | 0.11% | 113 |
|
|
2013
Q3 | $490K | Hold |
18,830
| – | – | 0.11% | 115 |
|
|
2013
Q2 | $636K | Buy |
+18,830
| New | +$636K | 0.15% | 94 |
|