Thrivent Financial for Lutherans’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 |
-15,700
| Closed | -$908K | – | 2072 |
|
|
2015
Q4 | $908K | Buy |
15,700
+450
| +3% | +$26K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $784K | Buy |
15,250
+1,100
| +8% | +$56.6K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $729K | Sell |
14,150
-446,320
| -97% | -$23M | ﹤0.01% | 933 |
|
|
2015
Q1 | $19.9M | Buy |
460,470
+8,470
| +2% | +$367K | 0.11% | 218 |
|
|
2014
Q4 | $19.6M | Sell |
452,000
-37,008
| -8% | -$1.6M | 0.11% | 215 |
|
|
2014
Q3 | $19.8M | Buy |
489,008
+397,108
| +432% | +$16.1M | 0.11% | 193 |
|
|
2014
Q2 | $3.41M | Buy |
91,900
+78,950
| +610% | +$2.93M | 0.02% | 594 |
|
|
2014
Q1 | $408K | Buy |
12,950
+250
| +2% | +$7.88K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $376K | Hold |
12,700
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q3 | $330K | Sell |
12,700
-5,350
| -30% | -$139K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $610 | Buy |
+18,050
| New | +$610 | ﹤0.01% | 842 |
|