Thompson Davis & Co’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 |
-4,204
| Closed | -$243K | – | 1277 |
|
|
2015
Q4 | $243K | Sell |
4,204
-241
| -5% | -$13.9K | 0.34% | 73 |
|
|
2015
Q3 | $229K | Buy |
4,445
+454
| +11% | +$23.4K | 0.32% | 84 |
|
|
2015
Q2 | $205K | Buy |
3,991
+2,697
| +208% | +$139K | 0.24% | 94 |
|
|
2015
Q1 | $56K | Sell |
1,294
-2,009
| -61% | -$86.9K | 0.07% | 275 |
|
|
2014
Q4 | $143K | Buy |
3,303
+3,178
| +2,542% | +$138K | 0.17% | 128 |
|
|
2014
Q3 | $5K | Buy |
+125
| New | +$5K | 0.01% | 913 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$47K | – | 954 |
|
|
2014
Q1 | $47K | Buy |
1,500
+1,150
| +329% | +$36K | 0.08% | 258 |
|
|
2013
Q4 | $10K | Buy |
+350
| New | +$10K | 0.02% | 457 |
|