Whittier 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 |
-3,818
| Closed | -$221K | – | 1266 |
|
|
2015
Q4 | $221K | Buy |
3,818
+85
| +2% | +$4.92K | 0.01% | 446 |
|
|
2015
Q3 | $192K | Sell |
3,733
-539
| -13% | -$27.7K | 0.01% | 463 |
|
|
2015
Q2 | $220K | Hold |
4,272
| – | – | 0.01% | 467 |
|
|
2015
Q1 | $185K | Buy |
4,272
+2
| +0% | +$87 | 0.01% | 477 |
|
|
2014
Q4 | $185K | Hold |
4,270
| – | – | 0.01% | 453 |
|
|
2014
Q3 | $173K | Sell |
4,270
-179
| -4% | -$7.25K | 0.01% | 453 |
|
|
2014
Q2 | $165K | Sell |
4,449
-345
| -7% | -$12.8K | 0.01% | 462 |
|
|
2014
Q1 | $151K | Sell |
4,794
-3,538
| -42% | -$111K | 0.01% | 476 |
|
|
2013
Q4 | $247K | Buy |
8,332
+205
| +3% | +$6.08K | 0.01% | 401 |
|
|
2013
Q3 | $211K | Hold |
8,127
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $275K | Buy |
+8,127
| New | +$275K | 0.02% | 385 |
|