Colony Group’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 |
-3,710
| Closed | -$215K | – | 778 |
|
2015
Q4 | $215K | Sell |
3,710
-152
| -4% | -$8.81K | 0.02% | 352 |
|
2015
Q3 | $199K | Sell |
3,862
-218
| -5% | -$11.2K | 0.02% | 333 |
|
2015
Q2 | $210K | Buy |
4,080
+3,555
| +677% | +$183K | 0.02% | 341 |
|
2015
Q1 | $23K | Sell |
525
-57
| -10% | -$2.5K | ﹤0.01% | 500 |
|
2014
Q4 | $25K | Buy |
582
+57
| +11% | +$2.45K | ﹤0.01% | 510 |
|
2014
Q3 | $21K | Hold |
525
| – | – | ﹤0.01% | 512 |
|
2014
Q2 | $19K | Hold |
525
| – | – | ﹤0.01% | 443 |
|
2014
Q1 | $17K | Hold |
525
| – | – | ﹤0.01% | 477 |
|
2013
Q4 | $16K | Buy |
+525
| New | +$16K | ﹤0.01% | 431 |
|