Bridgeway Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-86,900
| Closed | -$7.87M | – | 1382 |
|
|
2017
Q4 | $7.87M | Hold |
86,900
| – | – | 0.08% | 196 |
|
|
2017
Q3 | $7.02M | Buy |
86,900
+10,300
| +13% | +$832K | 0.08% | 212 |
|
|
2017
Q2 | $5.79M | Hold |
76,600
| – | – | 0.07% | 218 |
|
|
2017
Q1 | $5.21M | Sell |
76,600
-37,000
| -33% | -$2.51M | 0.06% | 253 |
|
|
2016
Q4 | $7.53M | Hold |
113,600
| – | – | 0.1% | 177 |
|
|
2016
Q3 | $7.7M | Buy |
+113,600
| New | +$7.7M | 0.11% | 167 |
|
|
2016
Q1 | – | Sell |
-32,300
| Closed | -$1.74M | – | 1434 |
|
|
2015
Q4 | $1.74M | Hold |
32,300
| – | – | 0.03% | 534 |
|
|
2015
Q3 | $1.79M | Hold |
32,300
| – | – | 0.04% | 517 |
|
|
2015
Q2 | $1.62M | Hold |
32,300
| – | – | 0.03% | 591 |
|
|
2015
Q1 | $1.78M | Buy |
+32,300
| New | +$1.78M | 0.04% | 556 |
|