ZWJ Investment Counsel’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 |
-177,216
| Closed | -$10.2M | – | 161 |
|
|
2015
Q4 | $10.2M | Sell |
177,216
-400
| -0.2% | -$23.1K | 1.12% | 38 |
|
|
2015
Q3 | $9.13M | Buy |
177,616
+6,000
| +3% | +$309K | 1.04% | 43 |
|
|
2015
Q2 | $8.84M | Buy |
171,616
+4,353
| +3% | +$224K | 0.92% | 48 |
|
|
2015
Q1 | $7.24M | Buy |
167,263
+13,140
| +9% | +$569K | 0.76% | 52 |
|
|
2014
Q4 | $6.68M | Buy |
154,123
+28,040
| +22% | +$1.21M | 0.68% | 55 |
|
|
2014
Q3 | $5.1M | Buy |
126,083
+4,043
| +3% | +$163K | 0.55% | 59 |
|
|
2014
Q2 | $4.53M | Buy |
122,040
+1,850
| +2% | +$68.7K | 0.51% | 60 |
|
|
2014
Q1 | $3.78M | Buy |
120,190
+21,300
| +22% | +$670K | 0.44% | 65 |
|
|
2013
Q4 | $2.93M | Buy |
+98,890
| New | +$2.93M | 0.34% | 68 |
|