Commerzbank Aktiengesellschaft’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,845
| Closed | -$230K | – | 659 |
|
|
2019
Q3 | $230K | Buy |
+1,845
| New | +$230K | ﹤0.01% | 726 |
|
|
2019
Q1 | – | Sell |
-4,144
| Closed | -$399K | – | 761 |
|
|
2018
Q4 | $399K | Sell |
4,144
-11,950
| -74% | -$1.15M | ﹤0.01% | 621 |
|
|
2018
Q3 | $2.12M | Buy |
16,094
+2,198
| +16% | +$290K | 0.02% | 410 |
|
|
2018
Q2 | $1.6M | Buy |
13,896
+6,410
| +86% | +$738K | 0.02% | 428 |
|
|
2018
Q1 | $821K | Sell |
7,486
-9,800
| -57% | -$1.07M | 0.01% | 553 |
|
|
2017
Q4 | $1.57M | Buy |
17,286
+11,050
| +177% | +$1M | 0.02% | 410 |
|
|
2017
Q3 | $504K | Sell |
6,236
-8,600
| -58% | -$695K | 0.01% | 578 |
|
|
2017
Q2 | $1.12M | Sell |
14,836
-2,009
| -12% | -$152K | 0.02% | 379 |
|
|
2017
Q1 | $1.15M | Buy |
16,845
+9,158
| +119% | +$622K | 0.02% | 436 |
|
|
2016
Q4 | $510K | Sell |
7,687
-2,991
| -28% | -$198K | 0.01% | 586 |
|
|
2016
Q3 | $724K | Buy |
10,678
+2,618
| +32% | +$178K | 0.01% | 469 |
|
|
2016
Q2 | $526 | Buy |
8,060
+3,490
| +76% | +$228 | ﹤0.01% | 637 |
|
|
2016
Q1 | $271K | Buy |
+4,570
| New | +$271K | ﹤0.01% | 875 |
|
|
2014
Q3 | – | Sell |
-43,919
| Closed | -$1.83M | – | 1039 |
|
|
2014
Q2 | $1.83M | Sell |
43,919
-58,206
| -57% | -$2.42M | 0.01% | 650 |
|
|
2014
Q1 | $3.79M | Buy |
102,125
+90,510
| +779% | +$3.36M | 0.02% | 484 |
|
|
2013
Q4 | $422K | Buy |
11,615
+532
| +5% | +$19.3K | ﹤0.01% | 950 |
|
|
2013
Q3 | $352K | Sell |
11,083
-132
| -1% | -$4.19K | ﹤0.01% | 961 |
|
|
2013
Q2 | $298K | Buy |
+11,215
| New | +$298K | ﹤0.01% | 1081 |
|