Carnick & Kubik’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.09M | Buy |
35,313
+735
| +2% | +$43.6K | 0.63% | 15 |
|
|
2015
Q4 | $1.86M | Buy |
34,578
+1,908
| +6% | +$103K | 1.19% | 15 |
|
|
2015
Q3 | $1.81M | Buy |
32,670
+19,895
| +156% | +$1.1M | 1.27% | 13 |
|
|
2015
Q2 | $639K | Hold |
12,775
| – | – | 0.52% | 71 |
|
|
2015
Q1 | $703K | Buy |
12,775
+375
| +3% | +$20.6K | 0.59% | 61 |
|
|
2014
Q4 | $573K | Buy |
12,400
+975
| +9% | +$45.1K | 0.49% | 76 |
|
|
2014
Q3 | $476K | Buy |
+11,425
| New | +$476K | 0.44% | 89 |
|