Baker Ellis Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,850
| Closed | -$355K | – | 222 |
|
|
2019
Q3 | $355K | Hold |
2,850
| – | – | 0.09% | 138 |
|
|
2019
Q2 | $364K | Hold |
2,850
| – | – | 0.1% | 137 |
|
|
2019
Q1 | $296K | Hold |
2,850
| – | – | 0.08% | 143 |
|
|
2018
Q4 | $274K | Hold |
2,850
| – | – | 0.08% | 147 |
|
|
2018
Q3 | $376K | Hold |
2,850
| – | – | 0.1% | 141 |
|
|
2018
Q2 | $328K | Hold |
2,850
| – | – | 0.09% | 154 |
|
|
2018
Q1 | $313K | Hold |
2,850
| – | – | 0.08% | 159 |
|
|
2017
Q4 | $258K | Hold |
2,850
| – | – | 0.07% | 171 |
|
|
2017
Q3 | $230K | Hold |
2,850
| – | – | 0.06% | 181 |
|
|
2017
Q2 | $215K | Hold |
2,850
| – | – | 0.06% | 184 |
|
|
2017
Q1 | $194K | Hold |
2,850
| – | – | 0.06% | 190 |
|
|
2016
Q4 | $189K | Sell |
2,850
-1,150
| -29% | -$76.3K | 0.06% | 196 |
|
|
2016
Q3 | $271K | Hold |
4,000
| – | – | 0.08% | 171 |
|
|
2016
Q2 | $261K | Sell |
4,000
-700
| -15% | -$45.7K | 0.08% | 175 |
|
|
2016
Q1 | $279K | Sell |
4,700
-300
| -6% | -$17.8K | 0.09% | 168 |
|
|
2015
Q4 | $269K | Sell |
5,000
-500
| -9% | -$26.9K | 0.09% | 164 |
|
|
2015
Q3 | $304K | Hold |
5,500
| – | – | 0.11% | 158 |
|
|
2015
Q2 | $275K | Sell |
5,500
-1,000
| -15% | -$50K | 0.09% | 164 |
|
|
2015
Q1 | $358K | Hold |
6,500
| – | – | 0.11% | 149 |
|
|
2014
Q4 | $300K | Hold |
6,500
| – | – | 0.1% | 159 |
|
|
2014
Q3 | $271K | Hold |
6,500
| – | – | 0.09% | 171 |
|
|
2014
Q2 | $271K | Hold |
6,500
| – | – | 0.09% | 179 |
|
|
2014
Q1 | $241K | Hold |
6,500
| – | – | 0.08% | 186 |
|
|
2013
Q4 | $257K | Hold |
6,500
| – | – | 0.09% | 185 |
|
|
2013
Q3 | $206K | Hold |
6,500
| – | – | 0.08% | 193 |
|
|
2013
Q2 | $173K | Buy |
+6,500
| New | +$173K | 0.07% | 206 |
|