Barings’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,969
| Closed | -$455K | – | 431 |
|
|
2020
Q4 | $455K | Sell |
2,969
-1,923
| -39% | -$279K | 0.01% | 304 |
|
|
2020
Q3 | $645K | Buy |
4,892
+335
| +7% | +$44.8K | 0.01% | 396 |
|
|
2020
Q2 | $432K | Hold |
4,557
| – | – | 0.01% | 403 |
|
|
2020
Q1 | $432K | Buy |
4,557
+963
| +27% | +$110K | 0.01% | 403 |
|
|
2019
Q4 | $443K | Sell |
3,594
-1,798
| -33% | -$220K | 0.01% | 480 |
|
|
2019
Q3 | $671K | Buy |
5,392
+2,196
| +69% | +$283K | 0.02% | 441 |
|
|
2019
Q2 | $408K | Sell |
3,196
-2,122
| -40% | -$256K | 0.01% | 539 |
|
|
2019
Q1 | $551K | Hold |
5,318
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $512K | Sell |
5,318
-6,257
| -54% | -$678K | 0.01% | 491 |
|
|
2018
Q3 | $1.53M | Buy |
+11,575
| New | +$1.47M | 0.03% | 397 |
|
|
2016
Q3 | – | Sell |
-7,960
| Closed | -$519K | – | 804 |
|
|
2016
Q2 | $519K | Hold |
7,960
| – | – | 0.02% | 642 |
|
|
2016
Q1 | $472K | Hold |
7,960
| – | – | 0.02% | 695 |
|
|
2015
Q4 | $428K | Sell |
7,960
-9,600
| -55% | -$538K | 0.02% | 693 |
|
|
2015
Q3 | $972K | Hold |
17,560
| – | – | 0.04% | 466 |
|
|
2015
Q2 | $878K | Buy |
17,560
+100
| +0.6% | +$5.33K | 0.03% | 552 |
|
|
2015
Q1 | $960K | Hold |
17,460
| – | – | 0.04% | 518 |
|
|
2014
Q4 | $806K | Hold |
17,460
| – | – | 0.03% | 529 |
|
|
2014
Q3 | $727K | Hold |
17,460
| – | – | 0.03% | 563 |
|
|
2014
Q2 | $727K | Buy |
17,460
+9,900
| +131% | +$388K | 0.03% | 600 |
|
|
2014
Q1 | $281K | Buy |
+7,560
| New | +$283K | 0.01% | 807 |
|
|
2013
Q4 | – | Sell |
-53,696
| Closed | -$1.71M | – | 919 |
|
|
2013
Q3 | $1.71M | Sell |
53,696
-16,600
| -24% | -$493K | 0.07% | 307 |
|
|
2013
Q2 | $1.87M | Buy |
+70,296
| New | +$1.81M | 0.08% | 257 |
|
Other funds holding BR
JIM
