Barrett Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$881K | – | 372 |
|
|
2016
Q3 | $881K | Hold |
13,000
| – | – | 0.07% | 96 |
|
|
2016
Q2 | $848K | Hold |
13,000
| – | – | 0.07% | 98 |
|
|
2016
Q1 | $771K | Sell |
13,000
-300
| -2% | -$17.8K | 0.07% | 104 |
|
|
2015
Q4 | $715K | Buy |
13,300
+100
| +0.8% | +$5.38K | 0.06% | 104 |
|
|
2015
Q3 | $731K | Sell |
13,200
-700
| -5% | -$38.8K | 0.07% | 105 |
|
|
2015
Q2 | $695K | Buy |
13,900
+10,200
| +276% | +$510K | 0.06% | 106 |
|
|
2015
Q1 | $204K | Sell |
3,700
-9,285
| -72% | -$512K | 0.02% | 138 |
|
|
2014
Q4 | $600K | Sell |
12,985
-900
| -6% | -$41.6K | 0.05% | 121 |
|
|
2014
Q3 | $578K | Buy |
13,885
+1,100
| +9% | +$45.8K | 0.05% | 118 |
|
|
2014
Q2 | $532K | Buy |
12,785
+5,435
| +74% | +$226K | 0.04% | 122 |
|
|
2014
Q1 | $273K | Buy |
7,350
+3,750
| +104% | +$139K | 0.02% | 141 |
|
|
2013
Q4 | $142K | Buy |
+3,600
| New | +$142K | 0.01% | 166 |
|