AUA Capital Management’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 |
-24
| Closed | -$3.22K | – | 120 |
|
|
2022
Q4 | $3.22K | Hold |
24
| – | – | ﹤0.01% | 222 |
|
|
2022
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 232 |
|
|
2022
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 218 |
|
|
2021
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 211 |
|
|
2021
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 200 |
|
|
2021
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 206 |
|
|
2021
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 217 |
|
|
2020
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 203 |
|
|
2020
Q3 | $3K | Buy |
24
+20
| +500% | +$2.5K | ﹤0.01% | 206 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 161 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 177 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 180 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 183 |
|
|
2019
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 181 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 179 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 180 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 180 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 185 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 202 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 206 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 202 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 204 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 192 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 197 |
|