Huntington National Bank’s BROADCOM CORP CL-A BRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-147,065
| Closed | -$6.37M | – | 1838 |
|
|
2016
Q1 | $6.37M | Buy |
147,065
+10,744
| +8% | +$585K | 0.16% | 155 |
|
|
2015
Q4 | $7.88M | Sell |
136,321
-7,354
| -5% | -$396K | 0.2% | 139 |
|
|
2015
Q3 | $7.39M | Sell |
143,675
-1,172
| -0.8% | -$60.3K | 0.19% | 147 |
|
|
2015
Q2 | $7.46M | Sell |
144,847
-2,218
| -2% | -$108K | 0.18% | 150 |
|
|
2015
Q1 | $6.37M | Buy |
147,065
+6,504
| +5% | +$284K | 0.16% | 157 |
|
|
2014
Q4 | $6.09M | Buy |
140,561
+4,130
| +3% | +$169K | 0.15% | 159 |
|
|
2014
Q3 | $5.51M | Buy |
136,431
+593
| +0.4% | +$23K | 0.11% | 188 |
|
|
2014
Q2 | $5.04M | Sell |
135,838
-29,957
| -18% | -$982K | 0.1% | 220 |
|
|
2014
Q1 | $5.22M | Sell |
165,795
-2,001
| -1% | -$60.3K | 0.1% | 239 |
|
|
2013
Q4 | $4.97M | Sell |
167,796
-53,435
| -24% | -$1.46M | 0.13% | 165 |
|
|
2013
Q3 | $5.76M | Sell |
221,231
-20,338
| -8% | -$574K | 0.17% | 142 |
|
|
2013
Q2 | $8.16M | Buy |
+241,569
| New | +$8.41M | 0.25% | 112 |
|
Huntington National Bank's BRCM Position: Q2 2016 in Review
Huntington National Bank sold out of BROADCOM CORP CL-A (BRCM) in Q2 2016, closing a stake of 147,065 shares — an estimated $6.37M sold.
Huntington National Bank first reported a position in BRCM in Q2 2013 and held it in 12 quarters. The position peaked at $8.16M in Q2 2013. 0 funds tracked by Wall St. Rank hold BRCM as of Q2 2016.
- Huntington National Bank reported no remaining BROADCOM CORP CL-A position as of Q2 2016 after selling out during the quarter.
- Huntington National Bank sold 147,065 BROADCOM CORP CL-A shares in Q2 2016, an estimated $6.37M.
- Huntington National Bank first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 12 quarters.
- Huntington National Bank's BROADCOM CORP CL-A position peaked at $8.16M in Q2 2013.
- 0 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2016.
Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.