Capital Fund Management (CFM)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,318
| Closed | -$2.43M | – | 802 |
|
|
2024
Q3 | $2.43M | Buy |
+11,318
| New | +$2.43M | 0.01% | 474 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2022
Q1 | – | Sell |
-12,245
| Closed | -$2.24M | – | 640 |
|
|
2021
Q4 | $2.24M | Sell |
12,245
-9,535
| -44% | -$1.74M | 0.02% | 343 |
|
|
2021
Q3 | $3.63M | Buy |
21,780
+10,373
| +91% | +$1.73M | 0.03% | 226 |
|
|
2021
Q2 | $1.84M | Buy |
+11,407
| New | +$1.84M | 0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-5,864
| Closed | -$724K | – | 883 |
|
|
2019
Q4 | $724K | Buy |
+5,864
| New | +$724K | 0.01% | 567 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2019
Q2 | – | Sell |
-7,191
| Closed | -$746K | – | 739 |
|
|
2019
Q1 | $746K | Sell |
7,191
-63,371
| -90% | -$6.57M | 0.01% | 518 |
|
|
2018
Q4 | $6.79M | Buy |
70,562
+3,793
| +6% | +$365K | 0.06% | 149 |
|
|
2018
Q3 | $8.81M | Buy |
66,769
+53,936
| +420% | +$7.12M | 0.05% | 210 |
|
|
2018
Q2 | $1.48M | Buy |
12,833
+10,805
| +533% | +$1.24M | 0.01% | 532 |
|
|
2018
Q1 | $222K | Buy |
+2,028
| New | +$222K | ﹤0.01% | 793 |
|
|
2016
Q2 | – | Sell |
-108,297
| Closed | -$6.42M | – | 863 |
|
|
2016
Q1 | $6.42M | Sell |
108,297
-82,942
| -43% | -$4.92M | 0.06% | 213 |
|
|
2015
Q4 | $10.3M | Buy |
191,239
+157,339
| +464% | +$8.45M | 0.11% | 137 |
|
|
2015
Q3 | $1.88M | Buy |
33,900
+10,924
| +48% | +$605K | 0.02% | 321 |
|
|
2015
Q2 | $1.15M | Buy |
+22,976
| New | +$1.15M | 0.01% | 364 |
|
|
2015
Q1 | – | Sell |
-35,353
| Closed | -$1.63M | – | 685 |
|
|
2014
Q4 | $1.63M | Buy |
35,353
+4,400
| +14% | +$203K | 0.02% | 350 |
|
|
2014
Q3 | $1.29M | Buy |
30,953
+25,626
| +481% | +$1.07M | 0.01% | 343 |
|
|
2014
Q2 | $222K | Sell |
5,327
-51,528
| -91% | -$2.15M | ﹤0.01% | 687 |
|
|
2014
Q1 | $2.11M | Buy |
+56,855
| New | +$2.11M | 0.03% | 325 |
|