Castleark Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,210
| Closed | -$213K | – | 367 |
|
|
2018
Q4 | $213K | Sell |
2,210
-2,110
| -49% | -$203K | 0.01% | 331 |
|
|
2018
Q3 | $570K | Hold |
4,320
| – | – | 0.02% | 316 |
|
|
2018
Q2 | $497K | Buy |
4,320
+970
| +29% | +$112K | 0.02% | 314 |
|
|
2018
Q1 | $367K | Sell |
3,350
-1,480
| -31% | -$162K | 0.01% | 328 |
|
|
2017
Q4 | $438K | Hold |
4,830
| – | – | 0.01% | 332 |
|
|
2017
Q3 | $390K | Sell |
4,830
-630
| -12% | -$50.9K | 0.01% | 335 |
|
|
2017
Q2 | $413K | Buy |
+5,460
| New | +$413K | 0.01% | 326 |
|
|
2016
Q3 | – | Sell |
-54,299
| Closed | -$3.54M | – | 379 |
|
|
2016
Q2 | $3.54M | Sell |
54,299
-36,630
| -40% | -$2.39M | 0.11% | 220 |
|
|
2016
Q1 | $5.39M | Buy |
90,929
+12,109
| +15% | +$718K | 0.17% | 160 |
|
|
2015
Q4 | $4.24M | Sell |
78,820
-3,850
| -5% | -$207K | 0.13% | 187 |
|
|
2015
Q3 | $4.58M | Buy |
+82,670
| New | +$4.58M | 0.15% | 167 |
|