Assured Investment Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,325
| Closed | -$3.98M | – | 1120 |
|
|
2018
Q4 | $3.98M | Sell |
41,325
-28,415
| -41% | -$2.74M | 0.11% | 218 |
|
|
2018
Q3 | $9.2M | Sell |
69,740
-30,414
| -30% | -$4.01M | 0.17% | 95 |
|
|
2018
Q2 | $11.5M | Buy |
100,154
+6,743
| +7% | +$776K | 0.21% | 68 |
|
|
2018
Q1 | $10.2M | Buy |
93,411
+75,338
| +417% | +$8.26M | 0.23% | 78 |
|
|
2017
Q4 | $1.64M | Buy |
18,073
+5,505
| +44% | +$499K | 0.03% | 360 |
|
|
2017
Q3 | $1.02M | Buy |
12,568
+975
| +8% | +$78.8K | 0.02% | 396 |
|
|
2017
Q2 | $876K | Sell |
11,593
-8,739
| -43% | -$660K | 0.02% | 365 |
|
|
2017
Q1 | $1.38M | Buy |
20,332
+6,350
| +45% | +$432K | 0.03% | 189 |
|
|
2016
Q4 | $927K | Sell |
13,982
-22,758
| -62% | -$1.51M | 0.02% | 288 |
|
|
2016
Q3 | $2.49M | Buy |
+36,740
| New | +$2.49M | 0.06% | 109 |
|
|
2016
Q1 | – | Sell |
-8,239
| Closed | -$443K | – | 581 |
|
|
2015
Q4 | $443K | Buy |
+8,239
| New | +$443K | 0.01% | 283 |
|
|
2015
Q3 | – | Sell |
-10,027
| Closed | -$501K | – | 584 |
|
|
2015
Q2 | $501K | Buy |
10,027
+1,343
| +15% | +$67.1K | 0.01% | 321 |
|
|
2015
Q1 | $478K | Buy |
+8,684
| New | +$478K | 0.01% | 208 |
|