Covenant Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-973
| Closed | -$209K | – | 159 |
|
|
2024
Q3 | $209K | Buy |
+973
| New | +$209K | 0.06% | 165 |
|
|
2024
Q1 | – | Sell |
-1,027
| Closed | -$211K | – | 194 |
|
|
2023
Q4 | $211K | Buy |
+1,027
| New | +$211K | 0.07% | 175 |
|
|
2022
Q4 | – | Sell |
-1,716
| Closed | -$248K | – | 176 |
|
|
2022
Q3 | $248K | Buy |
+1,716
| New | +$248K | 0.12% | 144 |
|
|
2020
Q1 | – | Sell |
-3,470
| Closed | -$429K | – | 193 |
|
|
2019
Q4 | $429K | Hold |
3,470
| – | – | 0.2% | 118 |
|
|
2019
Q3 | $432K | Hold |
3,470
| – | – | 0.23% | 100 |
|
|
2019
Q2 | $443K | Hold |
3,470
| – | – | 0.24% | 105 |
|
|
2019
Q1 | $360K | Buy |
+3,470
| New | +$360K | 0.2% | 128 |
|