American Research & Management 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 | – | Sell |
-283
| Closed | -$47K | – | 387 |
|
|
2021
Q3 | $47K | Hold |
283
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $46K | Buy |
+283
| New | +$46K | 0.01% | 216 |
|
|
2019
Q2 | – | Sell |
-1,608
| Closed | -$167K | – | 350 |
|
|
2019
Q1 | $167K | Sell |
1,608
-500
| -24% | -$51.9K | 0.05% | 142 |
|
|
2018
Q4 | $203K | Sell |
2,108
-3,000
| -59% | -$289K | 0.07% | 118 |
|
|
2018
Q3 | $674K | Buy |
+5,108
| New | +$674K | 0.2% | 87 |
|
|
2015
Q3 | – | Sell |
-24
| Closed | -$1K | – | 380 |
|
|
2015
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 374 |
|
|
2015
Q1 | $1K | Sell |
24
-15
| -38% | -$625 | ﹤0.01% | 354 |
|
|
2014
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 339 |
|
|
2014
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 351 |
|
|
2014
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 361 |
|
|
2014
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 362 |
|
|
2013
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 361 |
|
|
2013
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 358 |
|