Capital Bank & Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$383K | – | 220 |
|
|
2021
Q1 | $383K | Hold |
2,500
| – | – | ﹤0.01% | 280 |
|
|
2020
Q4 | $383K | Hold |
2,500
| – | – | ﹤0.01% | 274 |
|
|
2020
Q3 | $330K | Hold |
2,500
| – | – | ﹤0.01% | 255 |
|
|
2020
Q2 | $315K | Hold |
2,500
| – | – | ﹤0.01% | 252 |
|
|
2020
Q1 | $237K | Sell |
2,500
-8
| -0.3% | -$758 | ﹤0.01% | 256 |
|
|
2019
Q4 | $310K | Sell |
2,508
-458
| -15% | -$56.6K | ﹤0.01% | 260 |
|
|
2019
Q3 | $369K | Buy |
2,966
+466
| +19% | +$58K | 0.01% | 244 |
|
|
2019
Q2 | $319K | Hold |
2,500
| – | – | ﹤0.01% | 258 |
|
|
2019
Q1 | $259K | Hold |
2,500
| – | – | ﹤0.01% | 251 |
|
|
2018
Q4 | $241K | Hold |
2,500
| – | – | ﹤0.01% | 270 |
|
|
2018
Q3 | $330K | Hold |
2,500
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $288K | Hold |
2,500
| – | – | ﹤0.01% | 256 |
|
|
2018
Q1 | $274K | Hold |
2,500
| – | – | ﹤0.01% | 241 |
|
|
2017
Q4 | $226K | Hold |
2,500
| – | – | ﹤0.01% | 265 |
|
|
2017
Q3 | $202K | Sell |
2,500
-25
| -1% | -$2.02K | ﹤0.01% | 258 |
|
|
2017
Q2 | $191K | Buy |
+2,525
| New | +$191K | ﹤0.01% | 250 |
|