DBT
BRCM
Dubuque Bank & Trust’s BROADCOM CORP CL-A BRCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-401
| Closed | -$23K | – | 750 |
|
2015
Q4 | $23K | Buy |
401
+310
| +341% | +$17.8K | ﹤0.01% | 378 |
|
2015
Q3 | $5K | Hold |
91
| – | – | ﹤0.01% | 509 |
|
2015
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 549 |
|
2015
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 536 |
|
2014
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 510 |
|
2014
Q3 | $4K | Sell |
91
-5,255
| -98% | -$231K | ﹤0.01% | 520 |
|
2014
Q2 | $198K | Sell |
5,346
-258,749
| -98% | -$9.58M | 0.03% | 189 |
|
2014
Q1 | $8.31M | Sell |
264,095
-4,270
| -2% | -$134K | 1.49% | 15 |
|
2013
Q4 | $7.96M | Sell |
268,365
-12,915
| -5% | -$383K | 1.4% | 20 |
|
2013
Q3 | $7.32M | Buy |
281,280
+103,580
| +58% | +$2.7M | 1.39% | 16 |
|
2013
Q2 | $6.01M | Buy |
+177,700
| New | +$6.01M | 1.19% | 24 |
|