Cornerstone Capital Management Holdings’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $219K | Buy |
+2,419
| New | +$219K | ﹤0.01% | 1105 |
|
|
2016
Q1 | – | Sell |
-48,959
| Closed | -$2.63M | – | 1493 |
|
|
2015
Q4 | $2.63M | Sell |
48,959
-36,906
| -43% | -$1.98M | 0.02% | 653 |
|
|
2015
Q3 | $4.75M | Buy |
85,865
+73,172
| +576% | +$4.05M | 0.04% | 446 |
|
|
2015
Q2 | $634K | Sell |
12,693
-22,116
| -64% | -$1.1M | 0.01% | 956 |
|
|
2015
Q1 | $1.92M | Sell |
34,809
-93,928
| -73% | -$5.17M | 0.02% | 739 |
|
|
2014
Q4 | $5.95M | Buy |
128,737
+23,225
| +22% | +$1.07M | 0.06% | 391 |
|
|
2014
Q3 | $4.39M | Buy |
105,512
+59,932
| +131% | +$2.49M | 0.05% | 431 |
|
|
2014
Q2 | $1.9M | Buy |
+45,580
| New | +$1.9M | 0.02% | 710 |
|
|
2014
Q1 | – | Sell |
-90,745
| Closed | -$3.59M | – | 1332 |
|
|
2013
Q4 | $3.59M | Buy |
90,745
+926
| +1% | +$36.6K | 0.04% | 476 |
|
|
2013
Q3 | $2.85M | Buy |
89,819
+83,403
| +1,300% | +$2.65M | 0.03% | 549 |
|
|
2013
Q2 | $172K | Buy |
+6,416
| New | +$172K | ﹤0.01% | 1075 |
|