Guardian Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-7,250
| Closed | -$380K | – | 185 |
|
2015
Q2 | $380K | Hold |
7,250
| – | – | 0.07% | 131 |
|
2015
Q1 | $379K | Sell |
7,250
-300
| -4% | -$15.7K | 0.06% | 148 |
|
2014
Q4 | $365K | Hold |
7,550
| – | – | 0.06% | 143 |
|
2014
Q3 | $325K | Hold |
7,550
| – | – | 0.05% | 148 |
|
2014
Q2 | $281K | Sell |
7,550
-3,500
| -32% | -$130K | 0.05% | 161 |
|
2014
Q1 | $341K | Buy |
11,050
+3,250
| +42% | +$100K | 0.07% | 151 |
|
2013
Q4 | $234K | Buy |
+7,800
| New | +$234K | 0.05% | 157 |
|
2013
Q3 | – | Sell |
-15,350
| Closed | -$512K | – | 170 |
|
2013
Q2 | $512K | Buy |
+15,350
| New | +$512K | 0.14% | 101 |
|