San Francisco Sentry Investment Group’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 |
-12,895
| Closed | -$746K | – | 169 |
|
|
2015
Q4 | $746K | Sell |
12,895
-805
| -6% | -$46.6K | 0.47% | 63 |
|
|
2015
Q3 | $705K | Sell |
13,700
-1,006
| -7% | -$51.8K | 0.5% | 62 |
|
|
2015
Q2 | $757K | Sell |
14,706
-2,247
| -13% | -$116K | 0.45% | 68 |
|
|
2015
Q1 | $734K | Buy |
16,953
+16
| +0.1% | +$693 | 0.44% | 67 |
|
|
2014
Q4 | $734K | Buy |
16,937
+37
| +0.2% | +$1.6K | 0.43% | 67 |
|
|
2014
Q3 | $683K | Sell |
16,900
-500
| -3% | -$20.2K | 0.34% | 75 |
|
|
2014
Q2 | $646K | Sell |
17,400
-400
| -2% | -$14.9K | 0.31% | 81 |
|
|
2014
Q1 | $560K | Sell |
17,800
-2,000
| -10% | -$62.9K | 0.18% | 120 |
|
|
2013
Q4 | $587K | Sell |
19,800
-175
| -0.9% | -$5.19K | 0.2% | 115 |
|
|
2013
Q3 | $520K | Buy |
19,975
+11,325
| +131% | +$295K | 0.2% | 115 |
|
|
2013
Q2 | $292K | Buy |
+8,650
| New | +$292K | 0.11% | 158 |
|