Dupont Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-420
| Closed | -$65K | – | 1657 |
|
|
2022
Q1 | $65K | Sell |
420
-95
| -18% | -$14.7K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $94K | Sell |
515
-88
| -15% | -$16.1K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $100K | Sell |
603
-587
| -49% | -$97.3K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $192K | Sell |
1,190
-5,317
| -82% | -$858K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $996K | Buy |
6,507
+4,991
| +329% | +$764K | 0.02% | 587 |
|
|
2020
Q4 | $232K | Sell |
1,516
-1,562
| -51% | -$239K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $406K | Buy |
+3,078
| New | +$406K | 0.01% | 853 |
|
|
2020
Q1 | – | Sell |
-1,972
| Closed | -$244K | – | 1278 |
|
|
2019
Q4 | $244K | Sell |
1,972
-1,138
| -37% | -$141K | 0.01% | 1128 |
|
|
2019
Q3 | $387K | Buy |
3,110
+1,649
| +113% | +$205K | 0.01% | 876 |
|
|
2019
Q2 | $187K | Hold |
1,461
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q1 | $151K | Hold |
1,461
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q4 | $141K | Buy |
1,461
+878
| +151% | +$84.7K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $77K | Sell |
583
-2,686
| -82% | -$355K | ﹤0.01% | 946 |
|
|
2018
Q2 | $376K | Buy |
3,269
+1,150
| +54% | +$132K | 0.01% | 774 |
|
|
2018
Q1 | $232K | Buy |
+2,119
| New | +$232K | 0.01% | 795 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$48K | – | 948 |
|
|
2017
Q1 | $48K | Sell |
700
-15,733
| -96% | -$1.08M | ﹤0.01% | 829 |
|
|
2016
Q4 | $1.09M | Sell |
16,433
-9,367
| -36% | -$621K | 0.02% | 466 |
|
|
2016
Q3 | $1.75M | Sell |
25,800
-24,989
| -49% | -$1.69M | 0.04% | 333 |
|
|
2016
Q2 | $3.31M | Sell |
50,789
-3,211
| -6% | -$209K | 0.07% | 225 |
|
|
2016
Q1 | $3.2M | Hold |
54,000
| – | – | 0.07% | 240 |
|
|
2015
Q4 | $2.9M | Buy |
54,000
+13,700
| +34% | +$736K | 0.07% | 256 |
|
|
2015
Q3 | $2.23M | Buy |
+40,300
| New | +$2.23M | 0.06% | 310 |
|