AGF Investments LLC’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Buy |
9,716
+3,065
| +46% | +$442K | 0.13% | 190 |
|
|
2022
Q2 | $948K | Buy |
6,651
+798
| +14% | +$114K | 0.09% | 104 |
|
|
2022
Q1 | $911K | Buy |
5,853
+1,321
| +29% | +$206K | 0.08% | 109 |
|
|
2021
Q4 | $829K | Buy |
4,532
+980
| +28% | +$179K | 0.07% | 143 |
|
|
2021
Q3 | $592K | Sell |
3,552
-303
| -8% | -$50.5K | 0.06% | 163 |
|
|
2021
Q2 | $623K | Sell |
3,855
-579
| -13% | -$93.6K | 0.06% | 128 |
|
|
2021
Q1 | $679K | Sell |
4,434
-814
| -16% | -$125K | 0.08% | 110 |
|
|
2020
Q4 | $804K | Sell |
5,248
-4,722
| -47% | -$723K | 0.1% | 137 |
|
|
2020
Q3 | $1.32M | Sell |
9,970
-154
| -2% | -$20.3K | 0.15% | 137 |
|
|
2020
Q2 | $1.28M | Buy |
10,124
+2,948
| +41% | +$372K | 0.13% | 145 |
|
|
2020
Q1 | $681K | Buy |
7,176
+26
| +0.4% | +$2.47K | 0.09% | 191 |
|
|
2019
Q4 | $883K | Buy |
7,150
+3,411
| +91% | +$421K | 0.16% | 208 |
|
|
2019
Q3 | $465K | Buy |
3,739
+3,589
| +2,393% | +$446K | 0.11% | 258 |
|
|
2019
Q2 | $19K | Sell |
150
-1
| -0.7% | -$127 | ﹤0.01% | 461 |
|
|
2019
Q1 | $16K | Sell |
151
-26
| -15% | -$2.76K | ﹤0.01% | 463 |
|
|
2018
Q4 | $17K | Sell |
177
-7,285
| -98% | -$700K | ﹤0.01% | 544 |
|
|
2018
Q3 | $984K | Buy |
7,462
+128
| +2% | +$16.9K | 0.12% | 168 |
|
|
2018
Q2 | $845 | Buy |
7,334
+1,351
| +23% | +$156 | 0.1% | 187 |
|
|
2018
Q1 | $655K | Sell |
5,983
-713
| -11% | -$78.1K | 0.11% | 166 |
|
|
2017
Q4 | $607K | Buy |
6,696
+1,072
| +19% | +$97.2K | 0.1% | 119 |
|
|
2017
Q3 | $455K | Buy |
5,624
+1,072
| +24% | +$86.7K | 0.1% | 119 |
|
|
2017
Q2 | $344K | Buy |
4,552
+308
| +7% | +$23.3K | 0.08% | 135 |
|
|
2017
Q1 | $289K | Buy |
4,244
+4
| +0.1% | +$272 | 0.07% | 137 |
|
|
2016
Q4 | $281K | Buy |
+4,240
| New | +$281K | 0.07% | 134 |
|