Alley Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.26M | Buy |
45,185
+266
| +0.6% | +$48.6K | 1.31% | 34 |
|
|
2021
Q3 | $7.49M | Buy |
44,919
+740
| +2% | +$123K | 1.34% | 36 |
|
|
2021
Q2 | $7.14M | Buy |
44,179
+1,426
| +3% | +$230K | 1.3% | 36 |
|
|
2021
Q1 | $6.55M | Buy |
42,753
+53
| +0.1% | +$8.11K | 1.29% | 38 |
|
|
2020
Q4 | $6.54M | Buy |
42,700
+854
| +2% | +$131K | 1.36% | 35 |
|
|
2020
Q3 | $5.52M | Buy |
41,846
+1,193
| +3% | +$157K | 0.4% | 47 |
|
|
2020
Q2 | $5.13M | Buy |
40,653
+1,436
| +4% | +$181K | 0.4% | 47 |
|
|
2020
Q1 | $3.72M | Buy |
39,217
+1,122
| +3% | +$106K | 0.43% | 47 |
|
|
2019
Q4 | $4.71M | Buy |
38,095
+1,182
| +3% | +$146K | 1.21% | 38 |
|
|
2019
Q3 | $4.59M | Buy |
36,913
+290
| +0.8% | +$36.1K | 1.25% | 37 |
|
|
2019
Q2 | $4.68M | Sell |
36,623
-13,451
| -27% | -$1.72M | 1.32% | 34 |
|
|
2019
Q1 | $5.19M | Buy |
50,074
+3,370
| +7% | +$349K | 1.53% | 29 |
|
|
2018
Q4 | $4.5M | Sell |
46,704
-2,465
| -5% | -$237K | 1.48% | 32 |
|
|
2018
Q3 | $6.49M | Buy |
49,169
+1,577
| +3% | +$208K | 1.99% | 18 |
|
|
2018
Q2 | $5.48M | Sell |
47,592
-4,982
| -9% | -$573K | 1.85% | 23 |
|
|
2018
Q1 | $5.77M | Sell |
52,574
-2,330
| -4% | -$256K | 1.98% | 18 |
|
|
2017
Q4 | $4.97M | Buy |
54,904
+66
| +0.1% | +$5.98K | 1.7% | 25 |
|
|
2017
Q3 | $4.43M | Buy |
54,838
+966
| +2% | +$78.1K | 1.61% | 26 |
|
|
2017
Q2 | $4.07M | Buy |
53,872
+838
| +2% | +$63.3K | 1.54% | 28 |
|
|
2017
Q1 | $3.6M | Buy |
53,034
+6,082
| +13% | +$413K | 1.42% | 31 |
|
|
2016
Q4 | $3.11M | Buy |
+46,952
| New | +$3.11M | 1.37% | 33 |
|