BlackRock Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.5M | Buy |
172,731
+7,241
| +4% | +$480K | 0.01% | 788 |
|
|
2016
Q3 | $11.2M | Buy |
165,490
+2,108
| +1% | +$143K | 0.01% | 784 |
|
|
2016
Q2 | $10.7M | Buy |
163,382
+104,132
| +176% | +$6.79M | 0.01% | 784 |
|
|
2016
Q1 | $3.51M | Buy |
59,250
+1,024
| +2% | +$60.7K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $3.13M | Buy |
58,226
+31,390
| +117% | +$1.69M | ﹤0.01% | 1233 |
|
|
2015
Q3 | $1.49M | Buy |
26,836
+8,942
| +50% | +$495K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $895K | Buy |
17,894
+522
| +3% | +$26.1K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $956K | Hold |
17,372
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q4 | $802K | Hold |
17,372
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q3 | $723K | Sell |
17,372
-409
| -2% | -$17K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $740K | Hold |
17,781
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q1 | $660K | Buy |
17,781
+604
| +4% | +$22.4K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $679K | Buy |
17,177
+1,137
| +7% | +$44.9K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $509K | Sell |
16,040
-578
| -3% | -$18.3K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $442K | Buy |
+16,618
| New | +$442K | ﹤0.01% | 1912 |
|