Cookson Peirce & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,079
| Closed | -$8.9M | – | 174 |
|
|
2020
Q4 | $8.9M | Buy |
+58,079
| New | +$8.9M | 0.61% | 49 |
|
|
2016
Q1 | – | Sell |
-4,875
| Closed | -$262K | – | 124 |
|
|
2015
Q4 | $262K | Hold |
4,875
| – | – | 0.04% | 118 |
|
|
2015
Q3 | $270K | Hold |
4,875
| – | – | 0.05% | 122 |
|
|
2015
Q2 | $244K | Sell |
4,875
-130,090
| -96% | -$6.51M | 0.04% | 112 |
|
|
2015
Q1 | $7.42M | Buy |
134,965
+42,560
| +46% | +$2.34M | 1.3% | 30 |
|
|
2014
Q4 | $4.27M | Sell |
92,405
-225
| -0.2% | -$10.4K | 0.88% | 36 |
|
|
2014
Q3 | $3.86M | Buy |
92,630
+3,720
| +4% | +$155K | 0.9% | 40 |
|
|
2014
Q2 | $3.7M | Sell |
88,910
-910
| -1% | -$37.9K | 0.89% | 39 |
|
|
2014
Q1 | $3.34M | Hold |
89,820
| – | – | 0.84% | 41 |
|
|
2013
Q4 | $3.55M | Buy |
+89,820
| New | +$3.55M | 0.94% | 36 |
|