Avalon Investment & Advisory’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 |
-2,242
| Closed | -$374K | – | 304 |
|
|
2021
Q3 | $374K | Buy |
+2,242
| New | +$374K | 0.01% | 297 |
|
|
2020
Q4 | – | Sell |
-12,581
| Closed | -$1.66M | – | 336 |
|
|
2020
Q3 | $1.66M | Sell |
12,581
-1,563
| -11% | -$206K | 0.04% | 197 |
|
|
2020
Q2 | $1.79M | Sell |
14,144
-4,177
| -23% | -$527K | 0.04% | 188 |
|
|
2020
Q1 | $1.74M | Buy |
+18,321
| New | +$1.74M | 0.04% | 199 |
|
|
2019
Q4 | – | Sell |
-1,721
| Closed | -$214K | – | 327 |
|
|
2019
Q3 | $214K | Sell |
1,721
-420
| -20% | -$52.2K | ﹤0.01% | 294 |
|
|
2019
Q2 | $273K | Sell |
2,141
-79
| -4% | -$10.1K | 0.01% | 288 |
|
|
2019
Q1 | $230K | Sell |
2,220
-31,064
| -93% | -$3.22M | 0.01% | 317 |
|
|
2018
Q4 | $3.2M | Buy |
33,284
+1,493
| +5% | +$144K | 0.08% | 166 |
|
|
2018
Q3 | $4.2M | Buy |
31,791
+2,082
| +7% | +$275K | 0.12% | 169 |
|
|
2018
Q2 | $3.42M | Sell |
29,709
-9,930
| -25% | -$1.14M | 0.1% | 175 |
|
|
2018
Q1 | $4.35M | Buy |
39,639
+3,458
| +10% | +$379K | 0.13% | 152 |
|
|
2017
Q4 | $3.28M | Buy |
36,181
+1,029
| +3% | +$93.2K | 0.1% | 154 |
|
|
2017
Q3 | $2.84M | Sell |
35,152
-298
| -0.8% | -$24.1K | 0.09% | 160 |
|
|
2017
Q2 | $2.68M | Buy |
35,450
+252
| +0.7% | +$19K | 0.09% | 160 |
|
|
2017
Q1 | $2.39M | Buy |
35,198
+3,460
| +11% | +$235K | 0.08% | 161 |
|
|
2016
Q4 | $2.1M | Buy |
31,738
+2,222
| +8% | +$147K | 0.08% | 153 |
|
|
2016
Q3 | $2M | Buy |
29,516
+206
| +0.7% | +$14K | 0.08% | 146 |
|
|
2016
Q2 | $1.91M | Buy |
+29,310
| New | +$1.91M | 0.07% | 129 |
|