Corient Capital Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $380K | Buy |
2,665
+3
| +0.1% | +$428 | 0.03% | 399 |
|
|
2022
Q2 | $380K | Buy |
2,662
+399
| +18% | +$57K | 0.03% | 410 |
|
|
2022
Q1 | $352K | Buy |
2,263
+355
| +19% | +$55.2K | 0.02% | 486 |
|
|
2021
Q4 | $348K | Buy |
1,908
+130
| +7% | +$23.7K | 0.02% | 464 |
|
|
2021
Q3 | $296K | Buy |
1,778
+36
| +2% | +$5.99K | 0.02% | 494 |
|
|
2021
Q2 | $281K | Buy |
1,742
+79
| +5% | +$12.7K | 0.02% | 502 |
|
|
2021
Q1 | $255K | Sell |
1,663
-26
| -2% | -$3.99K | 0.02% | 496 |
|
|
2020
Q4 | $258K | Buy |
1,689
+50
| +3% | +$7.64K | 0.03% | 419 |
|
|
2020
Q3 | $216K | Sell |
1,639
-219
| -12% | -$28.9K | 0.02% | 426 |
|
|
2020
Q2 | $234K | Buy |
+1,858
| New | +$234K | 0.03% | 395 |
|