Hancock Whitney’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 |
-19,186
| Closed | -$831K | – | 643 |
|
2015
Q2 | $831K | Hold |
19,186
| – | – | 0.03% | 311 |
|
2015
Q1 | $831K | Buy |
19,186
+2,170
| +13% | +$94K | 0.03% | 311 |
|
2014
Q4 | $737K | Buy |
17,016
+2,200
| +15% | +$95.3K | 0.03% | 298 |
|
2014
Q3 | $598K | Hold |
14,816
| – | – | 0.02% | 338 |
|
2014
Q2 | $550K | Sell |
14,816
-632
| -4% | -$23.5K | 0.02% | 355 |
|
2014
Q1 | $486K | Buy |
+15,448
| New | +$486K | 0.02% | 385 |
|
2013
Q3 | – | Sell |
-330,857
| Closed | -$11.2M | – | 563 |
|
2013
Q2 | $11.2M | Buy |
+330,857
| New | +$11.2M | 0.56% | 68 |
|