Capital Management Associates (New York)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,925
| Closed | -$246K | – | 93 |
|
|
2019
Q2 | $246K | Sell |
1,925
-1,200
| -38% | -$153K | 0.4% | 96 |
|
|
2019
Q1 | $324K | Sell |
3,125
-75
| -2% | -$7.78K | 0.5% | 88 |
|
|
2018
Q4 | $308K | Sell |
3,200
-75
| -2% | -$7.22K | 0.58% | 81 |
|
|
2018
Q3 | $432K | Sell |
3,275
-875
| -21% | -$115K | 0.54% | 84 |
|
|
2018
Q2 | $478K | Sell |
4,150
-1,871
| -31% | -$216K | 0.6% | 77 |
|
|
2018
Q1 | $660K | Sell |
6,021
-4,975
| -45% | -$545K | 1.01% | 28 |
|
|
2017
Q4 | $996K | Sell |
10,996
-5,725
| -34% | -$519K | 1.42% | 12 |
|
|
2017
Q3 | $1.35M | Sell |
16,721
-200
| -1% | -$16.2K | 1.92% | 1 |
|
|
2017
Q2 | $1.28M | Sell |
16,921
-150
| -0.9% | -$11.3K | 1.93% | 2 |
|
|
2017
Q1 | $1.16M | Sell |
17,071
-700
| -4% | -$47.6K | 1.73% | 7 |
|
|
2016
Q4 | $1.18M | Sell |
17,771
-1,850
| -9% | -$123K | 1.85% | 5 |
|
|
2016
Q3 | $1.33M | Sell |
19,621
-500
| -2% | -$33.9K | 2.1% | 3 |
|
|
2016
Q2 | $1.31M | Sell |
20,121
-250
| -1% | -$16.3K | 2.23% | 5 |
|
|
2016
Q1 | $1.21M | Sell |
20,371
-200
| -1% | -$11.9K | 2.19% | 4 |
|
|
2015
Q4 | $1.11M | Sell |
20,571
-700
| -3% | -$37.6K | 1.61% | 8 |
|
|
2015
Q3 | $1.18M | Sell |
21,271
-1,500
| -7% | -$83K | 1.81% | 4 |
|
|
2015
Q2 | $1.14M | Sell |
22,771
-250
| -1% | -$12.5K | 1.5% | 6 |
|
|
2015
Q1 | $1.27M | Sell |
23,021
-200
| -0.9% | -$11K | 1.68% | 5 |
|
|
2014
Q4 | $1.07M | Hold |
23,221
| – | – | 1.57% | 5 |
|
|
2014
Q3 | $967K | Hold |
23,221
| – | – | 1.46% | 8 |
|
|
2014
Q2 | $967K | Sell |
23,221
-1,700
| -7% | -$70.8K | 1.41% | 8 |
|
|
2014
Q1 | $926K | Sell |
24,921
-1,450
| -5% | -$53.9K | 1.34% | 10 |
|
|
2013
Q4 | $1.04M | Hold |
26,371
| – | – | 1.54% | 7 |
|
|
2013
Q3 | $837K | Buy |
26,371
+4,750
| +22% | +$151K | 1.28% | 15 |
|
|
2013
Q2 | $575K | Buy |
+21,621
| New | +$575K | 0.94% | 31 |
|