Capital Guardian Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,525
| Closed | -$172K | – | 248 |
|
|
2017
Q1 | $172K | Hold |
2,525
| – | – | ﹤0.01% | 338 |
|
|
2016
Q4 | $167K | Hold |
2,525
| – | – | ﹤0.01% | 354 |
|
|
2016
Q3 | $171K | Hold |
2,525
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $165K | Buy |
2,525
+299
| +13% | +$19.5K | ﹤0.01% | 338 |
|
|
2016
Q1 | $132K | Buy |
2,226
+76
| +4% | +$4.51K | ﹤0.01% | 362 |
|
|
2015
Q4 | $116K | Hold |
2,150
| – | – | ﹤0.01% | 391 |
|
|
2015
Q3 | $119K | Buy |
2,150
+25
| +1% | +$1.38K | ﹤0.01% | 365 |
|
|
2015
Q2 | $106K | Hold |
2,125
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $117K | Buy |
+2,125
| New | +$117K | ﹤0.01% | 374 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$3K | – | 549 |
|
|
2014
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 550 |
|