BBVA USA Bancshares’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $323K | Sell |
2,112
-182
| -8% | -$27.8K | 0.02% | 468 |
|
|
2020
Q4 | $351K | Sell |
2,294
-221
| -9% | -$33.8K | 0.02% | 447 |
|
|
2020
Q3 | $332K | Buy |
2,515
+24
| +1% | +$3.17K | 0.02% | 425 |
|
|
2020
Q2 | $314K | Sell |
2,491
-215
| -8% | -$27.1K | 0.02% | 435 |
|
|
2020
Q1 | $257K | Sell |
2,706
-438
| -14% | -$41.6K | 0.02% | 424 |
|
|
2019
Q4 | $388K | Buy |
+3,144
| New | +$388K | 0.02% | 409 |
|
|
2019
Q3 | – | Sell |
-3,260
| Closed | -$416K | – | 390 |
|
|
2019
Q2 | $416K | Hold |
3,260
| – | – | 0.03% | 398 |
|
|
2019
Q1 | $338K | Sell |
3,260
-60
| -2% | -$6.22K | 0.02% | 425 |
|
|
2018
Q4 | $320K | Buy |
3,320
+76
| +2% | +$7.33K | 0.02% | 405 |
|
|
2018
Q3 | $428K | Buy |
3,244
+73
| +2% | +$9.63K | 0.03% | 416 |
|
|
2018
Q2 | $365K | Sell |
3,171
-665
| -17% | -$76.5K | 0.02% | 426 |
|
|
2018
Q1 | $421K | Sell |
3,836
-493
| -11% | -$54.1K | 0.03% | 395 |
|
|
2017
Q4 | $392K | Sell |
4,329
-699
| -14% | -$63.3K | 0.02% | 408 |
|
|
2017
Q3 | $406K | Sell |
5,028
-341
| -6% | -$27.5K | 0.03% | 404 |
|
|
2017
Q2 | $406K | Sell |
5,369
-395
| -7% | -$29.9K | 0.03% | 405 |
|
|
2017
Q1 | $392K | Sell |
5,764
-254
| -4% | -$17.3K | 0.03% | 403 |
|
|
2016
Q4 | $399K | Buy |
6,018
+359
| +6% | +$23.8K | 0.03% | 404 |
|
|
2016
Q3 | $384K | Sell |
5,659
-333
| -6% | -$22.6K | 0.03% | 404 |
|
|
2016
Q2 | $391K | Buy |
5,992
+862
| +17% | +$56.2K | 0.03% | 376 |
|
|
2016
Q1 | $304K | Buy |
+5,130
| New | +$304K | 0.02% | 432 |
|