Brown Advisory Securities’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,612
| Closed | -$2.6M | – | 222 |
|
|
2021
Q3 | $2.6M | Buy |
15,612
+1
| +0% | +$167 | 0.77% | 32 |
|
|
2021
Q2 | $2.52M | Hold |
15,611
| – | – | 0.4% | 49 |
|
|
2021
Q1 | $2.39M | Sell |
15,611
-1
| -0% | -$153 | 0.41% | 51 |
|
|
2020
Q4 | $2.39M | Hold |
15,612
| – | – | 0.41% | 50 |
|
|
2020
Q3 | $2.06M | Hold |
15,612
| – | – | 0.42% | 51 |
|
|
2020
Q2 | $1.98M | Hold |
15,612
| – | – | 0.42% | 52 |
|
|
2020
Q1 | $1.54M | Sell |
15,612
-1,384
| -8% | -$137K | 0.39% | 56 |
|
|
2019
Q4 | $2.1M | Buy |
+16,996
| New | +$2.1M | 0.5% | 51 |
|