Covington Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1104 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-88
| Closed | -$8K | – | 752 |
|
|
2020
Q1 | $8K | Hold |
88
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $11K | Hold |
88
| – | – | ﹤0.01% | 674 |
|
|
2019
Q3 | $11K | Hold |
88
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $11K | Buy |
+88
| New | +$11K | ﹤0.01% | 627 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$3K | – | 692 |
|
|
2018
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 675 |
|