First National 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 |
-7,696
| Closed | -$445K | – | 315 |
|
|
2015
Q4 | $445K | Sell |
7,696
-629
| -8% | -$36.4K | 0.07% | 207 |
|
|
2015
Q3 | $428K | Sell |
8,325
-1,424
| -15% | -$73.2K | 0.07% | 208 |
|
|
2015
Q2 | $502K | Sell |
9,749
-2,677
| -22% | -$138K | 0.08% | 194 |
|
|
2015
Q1 | $538K | Sell |
12,426
-2,917
| -19% | -$126K | 0.09% | 180 |
|
|
2014
Q4 | $665K | Sell |
15,343
-1,965
| -11% | -$85.2K | 0.12% | 159 |
|
|
2014
Q3 | $700K | Sell |
17,308
-5,981
| -26% | -$242K | 0.13% | 149 |
|
|
2014
Q2 | $864K | Buy |
23,289
+2,308
| +11% | +$85.6K | 0.17% | 131 |
|
|
2014
Q1 | $660K | Sell |
20,981
-401
| -2% | -$12.6K | 0.12% | 144 |
|
|
2013
Q4 | $634K | Sell |
21,382
-1,334
| -6% | -$39.6K | 0.12% | 148 |
|
|
2013
Q3 | $591K | Buy |
22,716
+532
| +2% | +$13.8K | 0.12% | 150 |
|
|
2013
Q2 | $749K | Buy |
+22,184
| New | +$749K | 0.15% | 131 |
|