Affinity Investment Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,250
| Closed | -$2.14M | – | 172 |
|
|
2017
Q2 | $2.14M | Sell |
28,250
-32,130
| -53% | -$2.43M | 0.25% | 86 |
|
|
2017
Q1 | $4.1M | Hold |
60,380
| – | – | 0.37% | 68 |
|
|
2016
Q4 | $4M | Sell |
60,380
-23,971
| -28% | -$1.59M | 0.38% | 69 |
|
|
2016
Q3 | $5.72M | Sell |
84,351
-31,651
| -27% | -$2.15M | 0.49% | 64 |
|
|
2016
Q2 | $7.56M | Buy |
116,002
+47,942
| +70% | +$3.13M | 0.56% | 63 |
|
|
2016
Q1 | $4.04M | Hold |
68,060
| – | – | 0.35% | 65 |
|
|
2015
Q4 | $3.66M | Hold |
68,060
| – | – | 0.31% | 76 |
|
|
2015
Q3 | $3.77M | Buy |
+68,060
| New | +$3.77M | 0.34% | 71 |
|