Bernzott Capital Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-234,680
| Closed | -$12.9M | – | 52 |
|
|
2015
Q1 | $12.9M | Sell |
234,680
-110,980
| -32% | -$6.11M | 2.86% | 18 |
|
|
2014
Q4 | $16M | Sell |
345,660
-30,334
| -8% | -$1.4M | 3.47% | 11 |
|
|
2014
Q3 | $15.7M | Sell |
375,994
-7,100
| -2% | -$296K | 3.68% | 11 |
|
|
2014
Q2 | $16M | Sell |
383,094
-166,775
| -30% | -$6.94M | 3.65% | 10 |
|
|
2014
Q1 | $20.4M | Sell |
549,869
-8,625
| -2% | -$320K | 4.86% | 2 |
|
|
2013
Q4 | $22.1M | Buy |
558,494
+7,775
| +1% | +$307K | 5% | 1 |
|
|
2013
Q3 | $17.5M | Sell |
550,719
-2,790
| -0.5% | -$88.6K | 4.41% | 4 |
|
|
2013
Q2 | $14.7M | Buy |
+553,509
| New | +$14.7M | 4.04% | 4 |
|