Compagnie Lombard Odier SCmA’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$72K | – | 515 |
|
|
2023
Q4 | $72K | Buy |
+350
| New | +$72K | ﹤0.01% | 380 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2022
Q3 | – | Sell |
-370
| Closed | -$53K | – | 639 |
|
|
2022
Q2 | $53K | Hold |
370
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $58K | Hold |
370
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $68K | Hold |
370
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $62K | Hold |
370
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $60K | Sell |
370
-4,000
| -92% | -$649K | ﹤0.01% | 465 |
|
|
2021
Q1 | $669K | Hold |
4,370
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $670K | Hold |
4,370
| – | – | 0.02% | 192 |
|
|
2020
Q3 | $577K | Sell |
4,370
-347
| -7% | -$45.8K | 0.02% | 181 |
|
|
2020
Q2 | $596K | Hold |
4,717
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $447K | Buy |
4,717
+347
| +8% | +$32.9K | 0.02% | 183 |
|
|
2019
Q4 | $540K | Hold |
4,370
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $544K | Hold |
4,370
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $558K | Hold |
4,370
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $453K | Buy |
4,370
+4,000
| +1,081% | +$415K | 0.02% | 203 |
|
|
2018
Q4 | $36K | Hold |
370
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $49K | Buy |
370
+170
| +85% | +$22.5K | ﹤0.01% | 420 |
|
|
2018
Q2 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 502 |
|