Cue Advisory Services’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,895
| Closed | -$3.95M | – | 18 |
|
|
2018
Q3 | $3.95M | Sell |
29,895
-1,237
| -4% | -$163K | 2.37% | 3 |
|
|
2018
Q2 | $3.58M | Sell |
31,132
-785
| -2% | -$90.3K | 2.19% | 4 |
|
|
2018
Q1 | $3.5M | Hold |
31,917
| – | – | 2.31% | 4 |
|
|
2017
Q4 | $2.89M | Sell |
31,917
-674
| -2% | -$61.1K | 1.9% | 5 |
|
|
2017
Q3 | $2.63M | Sell |
32,591
-1,465
| -4% | -$118K | 1.83% | 6 |
|
|
2017
Q2 | $2.57M | Sell |
34,056
-760
| -2% | -$57.4K | 1.85% | 5 |
|
|
2017
Q1 | $2.37M | Sell |
34,816
-400
| -1% | -$27.2K | 1.79% | 7 |
|
|
2016
Q4 | $2.34M | Buy |
35,216
+1,270
| +4% | +$84.2K | 1.89% | 5 |
|
|
2016
Q3 | $2.3M | Sell |
33,946
-1,375
| -4% | -$93.2K | 1.94% | 5 |
|
|
2016
Q2 | $2.3M | Sell |
35,321
-130
| -0.4% | -$8.48K | 1.97% | 5 |
|
|
2016
Q1 | $2.1M | Buy |
35,451
+1,215
| +4% | +$72.1K | 1.83% | 4 |
|
|
2015
Q4 | $1.84M | Buy |
34,236
+3,470
| +11% | +$186K | 1.65% | 5 |
|
|
2015
Q3 | $1.7M | Buy |
30,766
+8,775
| +40% | +$486K | 1.77% | 6 |
|
|
2015
Q2 | $1.1M | Buy |
+21,991
| New | +$1.1M | 1.04% | 29 |
|