Herndon Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15K | Hold |
640
| – | – | ﹤0.01% | 111 |
|
|
2017
Q1 | $14K | Hold |
640
| – | – | ﹤0.01% | 111 |
|
|
2016
Q4 | $11K | Sell |
640
-24,670
| -97% | -$424K | ﹤0.01% | 126 |
|
|
2016
Q3 | $437K | Sell |
25,310
-28,940
| -53% | -$500K | 0.02% | 55 |
|
|
2016
Q2 | $843K | Sell |
54,250
-34,710
| -39% | -$539K | 0.03% | 62 |
|
|
2016
Q1 | $1.37M | Sell |
88,960
-1,620
| -2% | -$25K | 0.03% | 76 |
|
|
2015
Q4 | $1.32M | Sell |
90,580
-150
| -0.2% | -$2.18K | 0.03% | 86 |
|
|
2015
Q3 | $1.13M | Buy |
90,730
+250
| +0.3% | +$3.13K | 0.02% | 92 |
|
|
2015
Q2 | $1.2M | Sell |
90,480
-31,130
| -26% | -$414K | 0.02% | 105 |
|
|
2015
Q1 | $1.54M | Sell |
121,610
-5,250
| -4% | -$66.4K | 0.02% | 95 |
|
|
2014
Q4 | $1.28M | Sell |
126,860
-850
| -0.7% | -$8.55K | 0.02% | 109 |
|
|
2014
Q3 | $1.11M | Buy |
+127,710
| New | +$1.11M | 0.01% | 114 |
|