Dana Investment Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,966
| Closed | -$12M | – | 263 |
|
|
2019
Q2 | $12M | Sell |
93,966
-9,340
| -9% | -$1.19M | 0.59% | 66 |
|
|
2019
Q1 | $10.7M | Sell |
103,306
-34,969
| -25% | -$3.63M | 0.51% | 71 |
|
|
2018
Q4 | $13.3M | Sell |
138,275
-10,621
| -7% | -$1.02M | 0.68% | 55 |
|
|
2018
Q3 | $19.6M | Sell |
148,896
-142,728
| -49% | -$18.8M | 0.8% | 47 |
|
|
2018
Q2 | $33.6M | Sell |
291,624
-16,907
| -5% | -$1.95M | 1.47% | 19 |
|
|
2018
Q1 | $33.8M | Sell |
308,531
-32,223
| -9% | -$3.53M | 1.53% | 21 |
|
|
2017
Q4 | $30.9M | Sell |
340,754
-4,265
| -1% | -$386K | 1.34% | 25 |
|
|
2017
Q3 | $27.9M | Sell |
345,019
-36,776
| -10% | -$2.97M | 1.29% | 29 |
|
|
2017
Q2 | $28.8M | Sell |
381,795
-134,807
| -26% | -$10.2M | 1.36% | 27 |
|
|
2017
Q1 | $35.1M | Sell |
516,602
-20,695
| -4% | -$1.41M | 1.63% | 9 |
|
|
2016
Q4 | $35.6M | Buy |
537,297
+7,409
| +1% | +$491K | 1.68% | 5 |
|
|
2016
Q3 | $35.9M | Buy |
529,888
+30,994
| +6% | +$2.1M | 1.72% | 7 |
|
|
2016
Q2 | $32.5M | Sell |
498,894
-52,360
| -9% | -$3.41M | 1.44% | 19 |
|
|
2016
Q1 | $32.7M | Buy |
551,254
+521,612
| +1,760% | +$30.9M | 1.47% | 18 |
|
|
2015
Q4 | $29.6K | Sell |
29,642
-698,747
| -96% | -$699K | 1.44% | 24 |
|
|
2015
Q3 | $40.3M | Buy |
728,389
+133,138
| +22% | +$7.37M | 1.9% | 5 |
|
|
2015
Q2 | $29.8M | Buy |
595,251
+19,414
| +3% | +$971K | 1.39% | 26 |
|
|
2015
Q1 | $31.7M | Buy |
575,837
+530,015
| +1,157% | +$29.2M | 1.54% | 18 |
|
|
2014
Q4 | $2.12M | Buy |
+45,822
| New | +$2.12M | 0.09% | 129 |
|