Covington Investment Advisors’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 |
-33,730
| Closed | -$6.17M | – | 77 |
|
|
2021
Q4 | $6.17M | Sell |
33,730
-1,052
| -3% | -$192K | 1.26% | 30 |
|
|
2021
Q3 | $5.8M | Sell |
34,782
-193
| -0.6% | -$32.2K | 1.25% | 34 |
|
|
2021
Q2 | $5.65M | Sell |
34,975
-321
| -0.9% | -$51.9K | 1.24% | 34 |
|
|
2021
Q1 | $5.4M | Sell |
35,296
-54,804
| -61% | -$8.39M | 1.31% | 30 |
|
|
2020
Q4 | $13.8M | Buy |
90,100
+840
| +0.9% | +$129K | 3.56% | 5 |
|
|
2020
Q3 | $11.8M | Buy |
89,260
+425
| +0.5% | +$56.1K | 3.38% | 6 |
|
|
2020
Q2 | $11.2M | Buy |
88,835
+40,415
| +83% | +$5.1M | 3.44% | 4 |
|
|
2020
Q1 | $4.59M | Buy |
+48,420
| New | +$4.59M | 1.75% | 19 |
|