Cumberland Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$695K | – | 190 |
|
|
2021
Q2 | $695K | Sell |
4,300
-1,500
| -26% | -$242K | 0.05% | 131 |
|
|
2021
Q1 | $888K | Buy |
5,800
+200
| +4% | +$30.6K | 0.07% | 131 |
|
|
2020
Q4 | $858K | Buy |
+5,600
| New | +$858K | 0.08% | 126 |
|
|
2020
Q1 | – | Sell |
-8,325
| Closed | -$1.03M | – | 169 |
|
|
2019
Q4 | $1.03M | Hold |
8,325
| – | – | 0.09% | 113 |
|
|
2019
Q3 | $1.04M | Hold |
8,325
| – | – | 0.1% | 101 |
|
|
2019
Q2 | $1.06M | Buy |
8,325
+950
| +13% | +$121K | 0.1% | 100 |
|
|
2019
Q1 | $765K | Hold |
7,375
| – | – | 0.08% | 115 |
|
|
2018
Q4 | $709K | Sell |
7,375
-1,050
| -12% | -$101K | 0.08% | 113 |
|
|
2018
Q3 | $1.11M | Sell |
8,425
-125
| -1% | -$16.5K | 0.11% | 104 |
|
|
2018
Q2 | $984K | Buy |
+8,550
| New | +$984K | 0.1% | 103 |
|