Brinker Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.75M | Sell |
61,340
-30,935
| -34% | -$3.91M | 0.25% | 93 |
|
|
2020
Q1 | $8.76M | Buy |
92,275
+1,914
| +2% | +$182K | 0.35% | 60 |
|
|
2019
Q4 | $11.2M | Buy |
90,361
+3,658
| +4% | +$452K | 0.35% | 61 |
|
|
2019
Q3 | $10.8M | Buy |
86,703
+9,320
| +12% | +$1.16M | 0.37% | 49 |
|
|
2019
Q2 | $9.89M | Sell |
77,383
-504
| -0.6% | -$64.4K | 0.36% | 52 |
|
|
2019
Q1 | $8.08M | Buy |
77,887
+17,313
| +29% | +$1.8M | 0.31% | 65 |
|
|
2018
Q4 | $5.84M | Sell |
60,574
-10,287
| -15% | -$991K | 0.26% | 84 |
|
|
2018
Q3 | $9.36M | Buy |
70,861
+1,293
| +2% | +$171K | 0.34% | 52 |
|
|
2018
Q2 | $8.01M | Sell |
69,568
-15,607
| -18% | -$1.8M | 0.31% | 57 |
|
|
2018
Q1 | $9.35M | Buy |
85,175
+12,384
| +17% | +$1.36M | 0.37% | 48 |
|
|
2017
Q4 | $6.6M | Sell |
72,791
-1,420
| -2% | -$129K | 0.26% | 77 |
|
|
2017
Q3 | $6M | Buy |
74,211
+48,555
| +189% | +$3.93M | 0.25% | 87 |
|
|
2017
Q2 | $1.94M | Buy |
25,656
+4,502
| +21% | +$341K | 0.09% | 229 |
|
|
2017
Q1 | $1.44M | Buy |
21,154
+3,652
| +21% | +$248K | 0.07% | 269 |
|
|
2016
Q4 | $1.17M | Buy |
+17,502
| New | +$1.17M | 0.07% | 267 |
|