Capstone Asset Management’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$988K Hold
2017
Q1
$888K Buy
2016
Q4
$850K Buy
2016
Q3
$852K Sell
2016
Q2
$837K Buy
2016
Q1
$687K Buy
2015
Q4
$599K Buy
2015
Q3
$589K Buy
2015
Q2
$474K Sell
2015
Q1
$542K Sell
2014
Q4
$456K Sell
2014
Q3
$455K Buy
2014
Q2
$437K Sell
2014
Q1
$4.08M Buy
2013
Q4
$4.23M Sell
2013
Q3
$3.7M Buy
2013
Q2
$3.06M Buy