Glen Harbor Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.84M | Buy |
320,160
+52,640
| +20% | +$1.45M | 0.18% | 110 |
|
|
2019
Q2 | $7.7M | Buy |
267,520
+96,000
| +56% | +$2.76M | 0.16% | 137 |
|
|
2019
Q1 | $5.16M | Buy |
171,520
+78,400
| +84% | +$2.36M | 0.11% | 183 |
|
|
2018
Q4 | $2.37M | Buy |
93,120
+13,600
| +17% | +$346K | 0.06% | 286 |
|
|
2018
Q3 | $1.96M | Buy |
79,520
+16,640
| +26% | +$411K | 0.04% | 335 |
|
|
2018
Q2 | $1.53M | Buy |
+62,880
| New | +$1.53M | 0.03% | 356 |
|
|
2018
Q1 | – | Sell |
-110,160
| Closed | -$2.83M | – | 1287 |
|
|
2017
Q4 | $2.83M | Buy |
110,160
+28,900
| +36% | +$742K | 0.06% | 246 |
|
|
2017
Q3 | $1.97M | Sell |
81,260
-5,440
| -6% | -$132K | 0.05% | 290 |
|
|
2017
Q2 | $2.02M | Buy |
86,700
+9,860
| +13% | +$230K | 0.05% | 287 |
|
|
2017
Q1 | $1.68M | Buy |
76,840
+14,280
| +23% | +$313K | 0.04% | 323 |
|
|
2016
Q4 | $1.11M | Buy |
+62,560
| New | +$1.11M | 0.03% | 358 |
|