Cutler Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2020
Q2 | – | Sell |
-2,099
| Closed | -$199K | – | 1585 |
|
|
2020
Q1 | $199K | Buy |
2,099
+1,600
| +321% | +$152K | 0.01% | 428 |
|
|
2019
Q4 | $61K | Sell |
499
-1,700
| -77% | -$208K | ﹤0.01% | 822 |
|
|
2019
Q3 | $273K | Buy |
+2,199
| New | +$273K | 0.02% | 354 |
|
|
2019
Q2 | – | Sell |
-1,499
| Closed | -$155K | – | 1614 |
|
|
2019
Q1 | $155K | Buy |
1,499
+20
| +1% | +$2.07K | 0.02% | 521 |
|
|
2018
Q4 | $142K | Sell |
1,479
-1,866
| -56% | -$179K | 0.01% | 493 |
|
|
2018
Q3 | $441K | Buy |
3,345
+1,015
| +44% | +$134K | 0.03% | 374 |
|
|
2018
Q2 | $268K | Buy |
+2,330
| New | +$268K | 0.02% | 459 |
|
|
2018
Q1 | – | Sell |
-181
| Closed | -$16K | – | 1843 |
|
|
2017
Q4 | $16K | Sell |
181
-100
| -36% | -$8.84K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $22K | Sell |
281
-331
| -54% | -$25.9K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $46K | Sell |
612
-3,641
| -86% | -$274K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $288K | Buy |
4,253
+2,237
| +111% | +$151K | 0.01% | 672 |
|
|
2016
Q4 | $133K | Buy |
+2,016
| New | +$133K | ﹤0.01% | 1051 |
|
|
2016
Q3 | – | Sell |
-112
| Closed | -$7K | – | 2787 |
|
|
2016
Q2 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 2273 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2819 |
|