Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,365
| Closed | -$997K | – | 214 |
|
|
2015
Q2 | $997K | Sell |
19,365
-326,581
| -94% | -$16.8M | 0.07% | 124 |
|
|
2015
Q1 | $15M | Buy |
345,946
+2,376
| +0.7% | +$103K | 0.99% | 37 |
|
|
2014
Q4 | $14.9M | Sell |
343,570
-58,259
| -14% | -$2.52M | 1.02% | 36 |
|
|
2014
Q3 | $16.2M | Buy |
401,829
+3,624
| +0.9% | +$146K | 1.19% | 30 |
|
|
2014
Q2 | $14.8M | Sell |
398,205
-226
| -0.1% | -$8.39K | 1.08% | 34 |
|
|
2014
Q1 | $12.5M | Sell |
398,431
-10,521
| -3% | -$331K | 0.94% | 40 |
|
|
2013
Q4 | $12.1M | Sell |
408,952
-131,311
| -24% | -$3.89M | 0.92% | 41 |
|
|
2013
Q3 | $14.1M | Sell |
540,263
-5,108
| -0.9% | -$133K | 1.13% | 34 |
|
|
2013
Q2 | $18.4M | Buy |
+545,371
| New | +$18.4M | 1.56% | 25 |
|