Carlson Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-172,374
| Closed | -$9.54M | – | 299 |
|
|
2015
Q3 | $9.54M | Sell |
172,374
-230,090
| -57% | -$12.7M | 0.11% | 211 |
|
|
2015
Q2 | $20.1M | Buy |
402,464
+295,774
| +277% | +$14.8M | 0.22% | 145 |
|
|
2015
Q1 | $5.87M | Sell |
106,690
-229,993
| -68% | -$12.7M | 0.07% | 244 |
|
|
2014
Q4 | $15.5M | Buy |
+336,683
| New | +$15.5M | 0.15% | 184 |
|