DF Dent & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,733
| Closed | -$250K | – | 241 |
|
|
2022
Q3 | $250K | Sell |
1,733
-798
| -32% | -$115K | ﹤0.01% | 218 |
|
|
2022
Q2 | $361K | Buy |
2,531
+18
| +0.7% | +$2.57K | 0.01% | 190 |
|
|
2022
Q1 | $391K | Buy |
2,513
+149
| +6% | +$23.2K | ﹤0.01% | 203 |
|
|
2021
Q4 | $432K | Sell |
2,364
-92
| -4% | -$16.8K | ﹤0.01% | 199 |
|
|
2021
Q3 | $409K | Sell |
2,456
-17
| -0.7% | -$2.83K | ﹤0.01% | 192 |
|
|
2021
Q2 | $399K | Buy |
2,473
+158
| +7% | +$25.5K | ﹤0.01% | 197 |
|
|
2021
Q1 | $354K | Buy |
2,315
+93
| +4% | +$14.2K | ﹤0.01% | 199 |
|
|
2020
Q4 | $340K | Buy |
2,222
+8
| +0.4% | +$1.22K | ﹤0.01% | 193 |
|
|
2020
Q3 | $292K | Buy |
+2,214
| New | +$292K | ﹤0.01% | 189 |
|