Manchester Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,102
| Closed | -$122K | – | 708 |
|
2015
Q4 | $122K | Hold |
2,102
| – | – | 0.02% | 279 |
|
2015
Q3 | $108K | Hold |
2,102
| – | – | 0.02% | 282 |
|
2015
Q2 | $108K | Buy |
2,102
+21
| +1% | +$1.08K | 0.02% | 280 |
|
2015
Q1 | $90K | Sell |
2,081
-382
| -16% | -$16.5K | 0.01% | 291 |
|
2014
Q4 | $107K | Hold |
2,463
| – | – | 0.01% | 526 |
|
2014
Q3 | $100K | Hold |
2,463
| – | – | 0.01% | 572 |
|
2014
Q2 | $91K | Buy |
2,463
+219
| +10% | +$8.09K | 0.01% | 588 |
|
2014
Q1 | $71K | Buy |
2,244
+181
| +9% | +$5.73K | 0.01% | 591 |
|
2013
Q4 | $61K | Hold |
2,063
| – | – | 0.01% | 561 |
|
2013
Q3 | $54K | Sell |
2,063
-332
| -14% | -$8.69K | 0.01% | 593 |
|
2013
Q2 | $81K | Buy |
+2,395
| New | +$81K | 0.02% | 487 |
|