Arete Wealth Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,000
| Closed | -$611K | – | 666 |
|
|
2022
Q4 | $611K | Buy |
+33,000
| New | +$611K | ﹤0.01% | 630 |
|
|
2020
Q2 | – | Sell |
-2,174
| Closed | -$206K | – | 376 |
|
|
2020
Q1 | $206K | Buy |
2,174
+59
| +3% | +$5.59K | 0.04% | 301 |
|
|
2019
Q4 | $261K | Sell |
2,115
-63
| -3% | -$7.77K | 0.05% | 325 |
|
|
2019
Q3 | $271K | Buy |
2,178
+120
| +6% | +$14.9K | 0.05% | 309 |
|
|
2019
Q2 | $263K | Buy |
2,058
+86
| +4% | +$11K | 0.05% | 319 |
|
|
2019
Q1 | $205K | Buy |
+1,972
| New | +$205K | 0.04% | 355 |
|
|
2018
Q4 | – | Sell |
-2,859
| Closed | -$377K | – | 371 |
|
|
2018
Q3 | $377K | Sell |
2,859
-915
| -24% | -$121K | 0.08% | 228 |
|
|
2018
Q2 | $434K | Buy |
3,774
+144
| +4% | +$16.6K | 0.1% | 212 |
|
|
2018
Q1 | $398K | Sell |
3,630
-1,068
| -23% | -$117K | 0.13% | 192 |
|
|
2017
Q4 | $426K | Buy |
+4,698
| New | +$426K | 0.14% | 189 |
|