BHF Kleinwort Benson Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $1.85M | Buy |
31,220
+7,936
| +34% | +$471K | 0.05% | 158 |
|
2015
Q4 | $1.25M | Sell |
23,284
-14,545
| -38% | -$781K | 0.03% | 215 |
|
2015
Q3 | $2.09M | Buy |
37,829
+13,913
| +58% | +$770K | 0.08% | 122 |
|
2015
Q2 | $1.2M | Buy |
+23,916
| New | +$1.2M | 0.04% | 264 |
|
2014
Q4 | – | Sell |
-10,705
| Closed | -$446K | – | 462 |
|
2014
Q3 | $446K | Hold |
10,705
| – | – | 0.01% | 302 |
|
2014
Q2 | $446K | Buy |
10,705
+300
| +3% | +$12.5K | 0.01% | 317 |
|
2014
Q1 | $386K | Buy |
+10,405
| New | +$386K | 0.01% | 360 |
|