Capstone Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $988K | Hold |
13,075
| – | – | 0.03% | 591 |
|
|
2017
Q1 | $888K | Buy |
13,075
+260
| +2% | +$17.7K | 0.02% | 625 |
|
|
2016
Q4 | $850K | Buy |
12,815
+240
| +2% | +$15.9K | 0.02% | 639 |
|
|
2016
Q3 | $852K | Sell |
12,575
-268
| -2% | -$18.2K | 0.02% | 652 |
|
|
2016
Q2 | $837K | Buy |
12,843
+1,268
| +11% | +$82.6K | 0.03% | 647 |
|
|
2016
Q1 | $687K | Buy |
11,575
+430
| +4% | +$25.5K | 0.02% | 727 |
|
|
2015
Q4 | $599K | Buy |
11,145
+510
| +5% | +$27.4K | 0.02% | 804 |
|
|
2015
Q3 | $589K | Buy |
10,635
+1,158
| +12% | +$64.1K | 0.02% | 810 |
|
|
2015
Q2 | $474K | Sell |
9,477
-380
| -4% | -$19K | 0.01% | 998 |
|
|
2015
Q1 | $542K | Sell |
9,857
-19
| -0.2% | -$1.05K | 0.02% | 1027 |
|
|
2014
Q4 | $456K | Sell |
9,876
-1,042
| -10% | -$48.1K | 0.01% | 1108 |
|
|
2014
Q3 | $455K | Buy |
10,918
+420
| +4% | +$17.5K | 0.02% | 1074 |
|
|
2014
Q2 | $437K | Sell |
10,498
-99,277
| -90% | -$4.13M | 0.01% | 1147 |
|
|
2014
Q1 | $4.08M | Buy |
109,775
+2,629
| +2% | +$97.6K | 0.12% | 194 |
|
|
2013
Q4 | $4.23M | Sell |
107,146
-9,307
| -8% | -$368K | 0.12% | 196 |
|
|
2013
Q3 | $3.7M | Buy |
116,453
+1,208
| +1% | +$38.4K | 0.09% | 250 |
|
|
2013
Q2 | $3.06M | Buy |
+115,245
| New | +$3.06M | 0.08% | 274 |
|