Cadence Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,013
| Closed | -$1.52M | – | 299 |
|
|
2020
Q2 | $1.52M | Sell |
12,013
-16
| -0.1% | -$2.02K | 0.22% | 136 |
|
|
2020
Q1 | $1.14M | Sell |
12,029
-309
| -3% | -$29.3K | 0.19% | 161 |
|
|
2019
Q4 | $1.52M | Sell |
12,338
-248
| -2% | -$30.6K | 0.16% | 190 |
|
|
2019
Q3 | $1.57M | Sell |
12,586
-252
| -2% | -$31.4K | 0.22% | 182 |
|
|
2019
Q2 | $1.64M | Sell |
12,838
-43
| -0.3% | -$5.49K | 0.16% | 191 |
|
|
2019
Q1 | $1.34M | Sell |
12,881
-42
| -0.3% | -$4.36K | 0.12% | 232 |
|
|
2018
Q4 | $1.24M | Sell |
12,923
-351
| -3% | -$33.8K | 0.13% | 234 |
|
|
2018
Q3 | $1.75M | Sell |
13,274
-439
| -3% | -$57.9K | 0.09% | 295 |
|
|
2018
Q2 | $1.58M | Buy |
13,713
+10
| +0.1% | +$1.15K | 0.09% | 291 |
|
|
2018
Q1 | $1.5M | Sell |
13,703
-236
| -2% | -$25.9K | 0.1% | 294 |
|
|
2017
Q4 | $1.26M | Sell |
13,939
-220
| -2% | -$19.9K | 0.08% | 339 |
|
|
2017
Q3 | $1.14M | Buy |
14,159
+6
| +0% | +$485 | 0.07% | 365 |
|
|
2017
Q2 | $1.07M | Sell |
14,153
-7,347
| -34% | -$555K | 0.07% | 349 |
|
|
2017
Q1 | $1.46M | Sell |
21,500
-990
| -4% | -$67.3K | 0.1% | 231 |
|
|
2016
Q4 | $1.49M | Buy |
22,490
+3,180
| +16% | +$211K | 0.1% | 246 |
|
|
2016
Q3 | $1.31M | Buy |
+19,310
| New | +$1.31M | 0.1% | 249 |
|
|
2015
Q1 | – | Sell |
-19,620
| Closed | -$906K | – | 604 |
|
|
2014
Q4 | $906K | Buy |
+19,620
| New | +$906K | 0.05% | 430 |
|
|
2014
Q2 | – | Sell |
-28,927
| Closed | -$1.07M | – | 562 |
|
|
2014
Q1 | $1.07M | Buy |
+28,927
| New | +$1.07M | 0.05% | 436 |
|
|
2013
Q4 | – | Sell |
-36,317
| Closed | -$1.15M | – | 609 |
|
|
2013
Q3 | $1.15M | Buy |
+36,317
| New | +$1.15M | 0.04% | 389 |
|