Bowling Portfolio Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.1M | Sell |
14,526
-561
| -4% | -$80.9K | 0.58% | 49 |
|
|
2022
Q2 | $2.15M | Sell |
15,087
-65
| -0.4% | -$9.27K | 0.54% | 53 |
|
|
2022
Q1 | $2.36M | Sell |
15,152
-85
| -0.6% | -$13.2K | 0.51% | 52 |
|
|
2021
Q4 | $2.79M | Sell |
15,237
-355
| -2% | -$64.9K | 0.58% | 35 |
|
|
2021
Q3 | $2.6M | Sell |
15,592
-15
| -0.1% | -$2.5K | 0.58% | 36 |
|
|
2021
Q2 | $2.52M | Buy |
15,607
+338
| +2% | +$54.6K | 0.56% | 42 |
|
|
2021
Q1 | $2.34M | Sell |
15,269
-1,269
| -8% | -$194K | 0.56% | 49 |
|
|
2020
Q4 | $2.53M | Sell |
16,538
-1,405
| -8% | -$215K | 0.6% | 34 |
|
|
2020
Q3 | $2.37M | Sell |
17,943
-469
| -3% | -$61.9K | 0.53% | 36 |
|
|
2020
Q2 | $2.32M | Sell |
18,412
-147
| -0.8% | -$18.5K | 0.5% | 45 |
|
|
2020
Q1 | $1.76M | Sell |
18,559
-442
| -2% | -$41.9K | 0.43% | 59 |
|
|
2019
Q4 | $2.35M | Sell |
19,001
-364
| -2% | -$45K | 0.4% | 73 |
|
|
2019
Q3 | $2.41M | Sell |
19,365
-1,528
| -7% | -$190K | 0.4% | 71 |
|
|
2019
Q2 | $2.67M | Sell |
20,893
-7,896
| -27% | -$1.01M | 0.44% | 70 |
|
|
2019
Q1 | $2.99M | Sell |
28,789
-15,110
| -34% | -$1.57M | 0.47% | 54 |
|
|
2018
Q4 | $4.23M | Sell |
43,899
-2,515
| -5% | -$242K | 0.75% | 19 |
|
|
2018
Q3 | $6.12M | Sell |
46,414
-476
| -1% | -$62.8K | 0.86% | 17 |
|
|
2018
Q2 | $5.4M | Sell |
46,890
-2,999
| -6% | -$345K | 0.75% | 23 |
|
|
2018
Q1 | $5.47M | Sell |
49,889
-1,419
| -3% | -$156K | 0.75% | 23 |
|
|
2017
Q4 | $4.65M | Sell |
51,308
-433
| -0.8% | -$39.2K | 0.62% | 39 |
|
|
2017
Q3 | $4.18M | Sell |
51,741
-587
| -1% | -$47.4K | 0.63% | 34 |
|
|
2017
Q2 | $3.95M | Sell |
52,328
-101
| -0.2% | -$7.63K | 0.58% | 50 |
|
|
2017
Q1 | $3.56M | Sell |
52,429
-803
| -2% | -$54.6K | 0.59% | 65 |
|
|
2016
Q4 | $3.53M | Sell |
53,232
-3,254
| -6% | -$216K | 0.52% | 70 |
|
|
2016
Q3 | $3.83M | Sell |
56,486
-911
| -2% | -$61.8K | 0.53% | 69 |
|
|
2016
Q2 | $3.74M | Sell |
57,397
-965
| -2% | -$62.9K | 0.61% | 71 |
|
|
2016
Q1 | $3.46M | Sell |
58,362
-209
| -0.4% | -$12.4K | 0.56% | 69 |
|
|
2015
Q4 | $3.15M | Sell |
58,571
-588
| -1% | -$31.6K | 0.69% | 56 |
|
|
2015
Q3 | $3.27M | Sell |
59,159
-1,391
| -2% | -$77K | 0.75% | 46 |
|
|
2015
Q2 | $3.03M | Sell |
60,550
-501
| -0.8% | -$25.1K | 0.66% | 60 |
|
|
2015
Q1 | $3.36M | Sell |
61,051
-764
| -1% | -$42K | 0.74% | 54 |
|
|
2014
Q4 | $2.86K | Sell |
61,815
-75,300
| -55% | -$3.48K | 0.58% | 67 |
|
|
2014
Q3 | $5.71M | Sell |
137,115
-2,268
| -2% | -$94.4K | 1.34% | 27 |
|
|
2014
Q2 | $5.8M | Buy |
+139,383
| New | +$5.8M | 1.37% | 20 |
|