AMP Capital Investors’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 |
-27,564
| Closed | -$4.59M | – | 312 |
|
|
2021
Q3 | $4.59M | Sell |
27,564
-22,008
| -44% | -$3.67M | 0.03% | 565 |
|
|
2021
Q2 | $8.01M | Buy |
49,572
+15,527
| +46% | +$2.51M | 0.04% | 481 |
|
|
2021
Q1 | $5.21M | Sell |
34,045
-139
| -0.4% | -$21.3K | 0.03% | 600 |
|
|
2020
Q4 | $5.2M | Sell |
34,184
-141
| -0.4% | -$21.5K | 0.03% | 567 |
|
|
2020
Q3 | $4.52M | Sell |
34,325
-6,073
| -15% | -$800K | 0.03% | 557 |
|
|
2020
Q2 | $5.08M | Buy |
40,398
+4,250
| +12% | +$534K | 0.03% | 494 |
|
|
2020
Q1 | $3.5M | Sell |
36,148
-1,064
| -3% | -$103K | 0.03% | 552 |
|
|
2019
Q4 | $4.57M | Sell |
37,212
-6,323
| -15% | -$777K | 0.03% | 581 |
|
|
2019
Q3 | $5.39M | Sell |
43,535
-32,530
| -43% | -$4.03M | 0.03% | 513 |
|
|
2019
Q2 | $9.79M | Sell |
76,065
-55,047
| -42% | -$7.08M | 0.05% | 357 |
|
|
2019
Q1 | $13.5M | Sell |
131,112
-2,635
| -2% | -$271K | 0.08% | 287 |
|
|
2018
Q4 | $12.7M | Buy |
133,747
+19,443
| +17% | +$1.85M | 0.08% | 274 |
|
|
2018
Q3 | $15M | Buy |
114,304
+66,520
| +139% | +$8.73M | 0.08% | 282 |
|
|
2018
Q2 | $5.5M | Buy |
47,784
+11,391
| +31% | +$1.31M | 0.03% | 515 |
|
|
2018
Q1 | $3.9M | Sell |
36,393
-2,900
| -7% | -$311K | 0.02% | 599 |
|
|
2017
Q4 | $3.56M | Sell |
39,293
-1,100
| -3% | -$99.6K | 0.02% | 632 |
|
|
2017
Q3 | $3.26M | Hold |
40,393
| – | – | 0.02% | 639 |
|
|
2017
Q2 | $3.03M | Sell |
40,393
-22,811
| -36% | -$1.71M | 0.02% | 647 |
|
|
2017
Q1 | $4.29M | Sell |
63,204
-39,400
| -38% | -$2.67M | 0.03% | 571 |
|
|
2016
Q4 | $6.86M | Buy |
102,604
+59,538
| +138% | +$3.98M | 0.04% | 439 |
|
|
2016
Q3 | $2.9M | Buy |
43,066
+15,511
| +56% | +$1.04M | 0.02% | 640 |
|
|
2016
Q2 | $1.76M | Buy |
+27,555
| New | +$1.76M | 0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$325K | – | 1196 |
|
|
2015
Q2 | $325K | Sell |
6,500
-16,200
| -71% | -$810K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $1.24M | Buy |
+22,700
| New | +$1.24M | 0.01% | 840 |
|