CCA
Cadent Capital Advisors’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
977
| – | – | 0.08% | 143 |
|
|
2025
Q1 | $237K | Hold |
977
| – | – | 0.08% | 127 |
|
|
2024
Q4 | $221K | Hold |
977
| – | – | 0.08% | 139 |
|
|
2024
Q3 | $210K | Sell |
977
-320
| -25% | -$68.8K | 0.06% | 149 |
|
|
2024
Q2 | $256K | Sell |
1,297
-183
| -12% | -$36.1K | 0.1% | 112 |
|
|
2024
Q1 | $303K | Hold |
1,480
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $305K | Hold |
1,480
| – | – | 0.15% | 81 |
|
|
2023
Q3 | $265K | Hold |
1,480
| – | – | 0.11% | 95 |
|
|
2023
Q2 | $245K | Buy |
+1,480
| New | +$245K | 0.15% | 103 |
|
|
2021
Q1 | – | Sell |
-1,544
| Closed | -$237K | – | 133 |
|
|
2020
Q4 | $237K | Buy |
+1,544
| New | +$237K | 0.12% | 97 |
|