MNBTD
BRCM
Moody National Bank Trust Division’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,367
| Closed | -$599K | – | 263 |
|
|
2015
Q4 | $599K | Hold |
10,367
| – | – | 0.05% | 113 |
|
|
2015
Q3 | $533K | Buy |
10,367
+85
| +0.8% | +$4.37K | 0.04% | 126 |
|
|
2015
Q2 | $529K | Sell |
10,282
-55
| -0.5% | -$2.83K | 0.04% | 143 |
|
|
2015
Q1 | $448K | Buy |
10,337
+107
| +1% | +$4.64K | 0.03% | 167 |
|
|
2014
Q4 | $443K | Buy |
10,230
+185
| +2% | +$8.01K | 0.03% | 184 |
|
|
2014
Q3 | $406K | Buy |
10,045
+1,000
| +11% | +$40.4K | 0.03% | 189 |
|
|
2014
Q2 | $336K | Sell |
9,045
-160
| -2% | -$5.94K | 0.02% | 218 |
|
|
2014
Q1 | $290K | Sell |
9,205
-1,450
| -14% | -$45.7K | 0.02% | 218 |
|
|
2013
Q4 | $316K | Sell |
10,655
-55
| -0.5% | -$1.63K | 0.02% | 211 |
|
|
2013
Q3 | $279K | Sell |
10,710
-2,320
| -18% | -$60.4K | 0.02% | 210 |
|
|
2013
Q2 | $440K | Buy |
+13,030
| New | +$440K | 0.03% | 151 |
|