First Mercantile 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 |
-2,305
| Closed | -$133K | – | 999 |
|
|
2015
Q4 | $133K | Sell |
2,305
-18,979
| -89% | -$1.1M | 0.01% | 749 |
|
|
2015
Q3 | $1.09M | Sell |
21,284
-5,151
| -19% | -$265K | 0.11% | 244 |
|
|
2015
Q2 | $1.36M | Sell |
26,435
-21,777
| -45% | -$1.12M | 0.12% | 223 |
|
|
2015
Q1 | $2.09M | Sell |
48,212
-2,817
| -6% | -$122K | 0.17% | 146 |
|
|
2014
Q4 | $2.21M | Buy |
51,029
+11,248
| +28% | +$488K | 0.18% | 137 |
|
|
2014
Q3 | $1.61M | Buy |
39,781
+34,539
| +659% | +$1.4M | 0.13% | 196 |
|
|
2014
Q2 | $195K | Buy |
5,242
+2,095
| +67% | +$77.9K | 0.02% | 728 |
|
|
2014
Q1 | $99K | Sell |
3,147
-548
| -15% | -$17.2K | 0.01% | 913 |
|
|
2013
Q4 | $110K | Sell |
3,695
-22,145
| -86% | -$659K | 0.01% | 827 |
|
|
2013
Q3 | $672K | Buy |
25,840
+984
| +4% | +$25.6K | 0.05% | 493 |
|
|
2013
Q2 | $840K | Buy |
+24,856
| New | +$840K | 0.07% | 388 |
|