First Horizon Advisors’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 |
-1,728
| Closed | -$99K | – | 1471 |
|
2015
Q4 | $99K | Buy |
1,728
+81
| +5% | +$4.64K | 0.02% | 371 |
|
2015
Q3 | $84K | Buy |
1,647
+19
| +1% | +$969 | 0.01% | 419 |
|
2015
Q2 | $83K | Buy |
1,628
+40
| +3% | +$2.04K | 0.01% | 432 |
|
2015
Q1 | $70K | Buy |
1,588
+313
| +25% | +$13.8K | 0.01% | 472 |
|
2014
Q4 | $55K | Buy |
1,275
+116
| +10% | +$5K | 0.01% | 520 |
|
2014
Q3 | $46K | Buy |
1,159
+102
| +10% | +$4.05K | 0.01% | 550 |
|
2014
Q2 | $40K | Buy |
1,057
+288
| +37% | +$10.9K | 0.01% | 617 |
|
2014
Q1 | $23K | Buy |
769
+1
| +0.1% | +$30 | ﹤0.01% | 739 |
|
2013
Q4 | $22K | Sell |
768
-599
| -44% | -$17.2K | ﹤0.01% | 716 |
|
2013
Q3 | $36K | Sell |
1,367
-1,669
| -55% | -$44K | 0.01% | 516 |
|
2013
Q2 | $103K | Buy |
+3,036
| New | +$103K | 0.05% | 125 |
|