Bison Wealth’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,760
| Closed | -$232K | – | 212 |
|
|
2018
Q3 | $232K | Sell |
1,760
-237
| -12% | -$31.2K | 0.15% | 182 |
|
|
2018
Q2 | $230K | Sell |
1,997
-47
| -2% | -$5.41K | 0.17% | 172 |
|
|
2018
Q1 | $224K | Buy |
+2,044
| New | +$224K | 0.17% | 163 |
|
|
2017
Q1 | – | Sell |
-3,309
| Closed | -$219K | – | 177 |
|
|
2016
Q4 | $219K | Sell |
3,309
-469
| -12% | -$31K | 0.19% | 152 |
|
|
2016
Q3 | $256K | Sell |
3,778
-11,620
| -75% | -$787K | 0.22% | 132 |
|
|
2016
Q2 | $1M | Sell |
15,398
-330
| -2% | -$21.5K | 0.6% | 56 |
|
|
2016
Q1 | $933K | Buy |
15,728
+273
| +2% | +$16.2K | 0.6% | 53 |
|
|
2015
Q4 | $830K | Buy |
15,455
+374
| +2% | +$20.1K | 0.47% | 65 |
|
|
2015
Q3 | $835K | Buy |
15,081
+510
| +4% | +$28.2K | 0.55% | 55 |
|
|
2015
Q2 | $729K | Buy |
14,571
+1,974
| +16% | +$98.8K | 0.43% | 73 |
|
|
2015
Q1 | $693K | Sell |
12,597
-155
| -1% | -$8.53K | 0.42% | 76 |
|
|
2014
Q4 | $589K | Buy |
+12,752
| New | +$589K | 0.45% | 69 |
|