Cornerstone Advisors (Washington)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-869
| Closed | -$111K | – | 912 |
|
|
2019
Q2 | $111K | Buy |
869
+19
| +2% | +$2.43K | 0.01% | 237 |
|
|
2019
Q1 | $88K | Buy |
850
+50
| +6% | +$5.18K | 0.01% | 243 |
|
|
2018
Q4 | $77K | Sell |
800
-45
| -5% | -$4.33K | 0.01% | 232 |
|
|
2018
Q3 | $111K | Buy |
845
+33
| +4% | +$4.34K | 0.07% | 193 |
|
|
2018
Q2 | $93K | Buy |
812
+3
| +0.4% | +$344 | 0.06% | 211 |
|
|
2018
Q1 | $89K | Buy |
809
+18
| +2% | +$1.98K | 0.06% | 206 |
|
|
2017
Q4 | $72K | Buy |
791
+90
| +13% | +$8.19K | 0.05% | 228 |
|
|
2017
Q3 | $57K | Buy |
701
+109
| +18% | +$8.86K | 0.04% | 255 |
|
|
2017
Q2 | $45K | Sell |
592
-274
| -32% | -$20.8K | 0.03% | 298 |
|
|
2017
Q1 | $59K | Hold |
866
| – | – | 0.03% | 255 |
|
|
2016
Q4 | $57K | Hold |
866
| – | – | 0.05% | 249 |
|
|
2016
Q3 | $59K | Hold |
866
| – | – | 0.05% | 230 |
|
|
2016
Q2 | $56K | Buy |
866
+227
| +36% | +$14.7K | 0.06% | 140 |
|
|
2016
Q1 | $38K | Buy |
639
+365
| +133% | +$21.7K | 0.04% | 188 |
|
|
2015
Q4 | $15K | Sell |
274
-211
| -44% | -$11.6K | 0.02% | 363 |
|
|
2015
Q3 | $27K | Hold |
485
| – | – | 0.02% | 266 |
|
|
2015
Q2 | $24K | Hold |
485
| – | – | 0.02% | 227 |
|
|
2015
Q1 | $27K | Buy |
+485
| New | +$27K | 0.02% | 247 |
|