Chicago Equity Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,720
| Closed | -$1.11M | – | 866 |
|
|
2019
Q2 | $1.11M | Sell |
8,720
-70
| -0.8% | -$8.94K | 0.05% | 494 |
|
|
2019
Q1 | $911K | Sell |
8,790
-5,815
| -40% | -$603K | 0.04% | 533 |
|
|
2018
Q4 | $1.41M | Buy |
14,605
+985
| +7% | +$94.8K | 0.06% | 417 |
|
|
2018
Q3 | $1.8M | Sell |
13,620
-10,145
| -43% | -$1.34M | 0.05% | 400 |
|
|
2018
Q2 | $2.74M | Buy |
23,765
+9,060
| +62% | +$1.04M | 0.08% | 327 |
|
|
2018
Q1 | $1.61M | Buy |
+14,705
| New | +$1.61M | 0.05% | 420 |
|
|
2016
Q2 | – | Sell |
-35,630
| Closed | -$2.11M | – | 621 |
|
|
2016
Q1 | $2.11M | Buy |
35,630
+70
| +0.2% | +$4.15K | 0.06% | 251 |
|
|
2015
Q4 | $1.91M | Sell |
35,560
-260
| -0.7% | -$14K | 0.05% | 263 |
|
|
2015
Q3 | $1.98M | Sell |
35,820
-1,420
| -4% | -$78.6K | 0.06% | 258 |
|
|
2015
Q2 | $1.86M | Sell |
37,240
-70,575
| -65% | -$3.53M | 0.05% | 217 |
|
|
2015
Q1 | $5.93M | Sell |
107,815
-16,390
| -13% | -$902K | 0.16% | 131 |
|
|
2014
Q4 | $5.74M | Sell |
124,205
-51,770
| -29% | -$2.39M | 0.15% | 142 |
|
|
2014
Q3 | $7.33M | Sell |
175,975
-2,795
| -2% | -$116K | 0.19% | 123 |
|
|
2014
Q2 | $7.44M | Sell |
178,770
-5,485
| -3% | -$228K | 0.2% | 127 |
|
|
2014
Q1 | $6.84M | Sell |
184,255
-12,275
| -6% | -$456K | 0.19% | 138 |
|
|
2013
Q4 | $7.77M | Sell |
196,530
-2,900
| -1% | -$115K | 0.23% | 117 |
|
|
2013
Q3 | $6.33M | Sell |
199,430
-3,075
| -2% | -$97.6K | 0.2% | 130 |
|
|
2013
Q2 | $5.38M | Buy |
+202,505
| New | +$5.38M | 0.17% | 138 |
|