Raymond James Trust’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 |
-11,305
| Closed | -$654K | – | 730 |
|
|
2015
Q4 | $654K | Buy |
11,305
+1,138
| +11% | +$65.8K | 0.06% | 285 |
|
|
2015
Q3 | $523K | Sell |
10,167
-231
| -2% | -$11.9K | 0.06% | 294 |
|
|
2015
Q2 | $536K | Sell |
10,398
-49
| -0.5% | -$2.53K | 0.06% | 298 |
|
|
2015
Q1 | $452K | Sell |
10,447
-1,463
| -12% | -$63.3K | 0.05% | 347 |
|
|
2014
Q4 | $516K | Buy |
11,910
+994
| +9% | +$43.1K | 0.06% | 316 |
|
|
2014
Q3 | $441K | Buy |
10,916
+276
| +3% | +$11.2K | 0.05% | 341 |
|
|
2014
Q2 | $395K | Sell |
10,640
-970
| -8% | -$36K | 0.05% | 359 |
|
|
2014
Q1 | $366K | Buy |
11,610
+524
| +5% | +$16.5K | 0.05% | 357 |
|
|
2013
Q4 | $329K | Buy |
11,086
+1,925
| +21% | +$57.1K | 0.04% | 370 |
|
|
2013
Q3 | $238K | Buy |
9,161
+2,197
| +32% | +$57.1K | 0.04% | 435 |
|
|
2013
Q2 | $235K | Buy |
+6,964
| New | +$235K | 0.04% | 403 |
|