Cidel Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,168
| Closed | -$2.44M | – | 152 |
|
|
2022
Q4 | $2.44M | Sell |
18,168
-2,768
| -13% | -$371K | 0.11% | 81 |
|
|
2022
Q3 | $3.02M | Buy |
20,936
+4,720
| +29% | +$681K | 0.14% | 70 |
|
|
2022
Q2 | $2.31M | Buy |
16,216
+196
| +1% | +$27.9K | 0.1% | 76 |
|
|
2022
Q1 | $2.49M | Buy |
16,020
+60
| +0.4% | +$9.34K | 0.09% | 75 |
|
|
2021
Q4 | $2.92M | Sell |
15,960
-2,287
| -13% | -$418K | 0.11% | 70 |
|
|
2021
Q3 | $3.04M | Buy |
18,247
+160
| +0.9% | +$26.7K | 0.12% | 62 |
|
|
2021
Q2 | $2.92M | Buy |
18,087
+190
| +1% | +$30.7K | 0.12% | 63 |
|
|
2021
Q1 | $2.74M | Buy |
17,897
+626
| +4% | +$95.8K | 0.12% | 66 |
|
|
2020
Q4 | $2.65M | Buy |
17,271
+81
| +0.5% | +$12.4K | 0.15% | 63 |
|
|
2020
Q3 | $2.27M | Sell |
17,190
-594
| -3% | -$78.4K | 0.13% | 64 |
|
|
2020
Q2 | $2.24M | Buy |
17,784
+257
| +1% | +$32.4K | 0.1% | 65 |
|
|
2020
Q1 | $1.66M | Buy |
17,527
+10,295
| +142% | +$976K | 0.08% | 64 |
|
|
2019
Q4 | $893K | Buy |
+7,232
| New | +$893K | 0.04% | 73 |
|