GMI
Greystone Managed Investments’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.4M | Sell |
37,606
-1,117
| -3% | -$308K | 0.63% | 47 |
|
|
2019
Q2 | $11.1M | Buy |
38,723
+9,594
| +33% | +$2.76M | 0.64% | 48 |
|
|
2019
Q1 | $8.76M | Buy |
29,129
+2,626
| +10% | +$790K | 0.52% | 61 |
|
|
2018
Q4 | $6.74M | Buy |
26,503
+632
| +2% | +$161K | 0.43% | 76 |
|
|
2018
Q3 | $6.38M | Sell |
25,871
-1,142
| -4% | -$282K | 0.35% | 82 |
|
|
2018
Q2 | $6.55M | Sell |
27,013
-2,586
| -9% | -$627K | 0.29% | 81 |
|
|
2018
Q1 | $6.98M | Sell |
29,599
-5,620
| -16% | -$1.32M | 0.3% | 77 |
|
|
2017
Q4 | $9.05M | Sell |
35,219
-490
| -1% | -$126K | 0.37% | 62 |
|
|
2017
Q3 | $8.66M | Buy |
35,709
+1,644
| +5% | +$399K | 0.38% | 62 |
|
|
2017
Q2 | $7.94M | Sell |
34,065
-7,876
| -19% | -$1.84M | 0.37% | 61 |
|
|
2017
Q1 | $9.18M | Sell |
41,941
-14,986
| -26% | -$3.28M | 0.42% | 53 |
|
|
2016
Q4 | $10.1M | Sell |
56,927
-3,229
| -5% | -$571K | 0.44% | 44 |
|
|
2016
Q3 | $10.4M | Sell |
60,156
-1,166
| -2% | -$201K | 0.47% | 41 |
|
|
2016
Q2 | $9.53M | Buy |
61,322
+2,119
| +4% | +$329K | 0.39% | 44 |
|
|
2016
Q1 | $9.15M | Buy |
+59,203
| New | +$9.15M | 0.34% | 49 |
|