Eagle Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,751
| Closed | -$2.82M | – | 569 |
|
|
2020
Q1 | $2.82M | Buy |
29,751
+354
| +1% | +$33.6K | 0.02% | 428 |
|
|
2019
Q4 | $3.63M | Sell |
29,397
-1,732
| -6% | -$214K | 0.02% | 452 |
|
|
2019
Q3 | $3.87M | Sell |
31,129
-9,504
| -23% | -$1.18M | 0.02% | 445 |
|
|
2019
Q2 | $5.19M | Sell |
40,633
-8,099
| -17% | -$1.03M | 0.03% | 396 |
|
|
2019
Q1 | $5.05M | Buy |
48,732
+30,378
| +166% | +$3.15M | 0.03% | 408 |
|
|
2018
Q4 | $1.77M | Sell |
18,354
-9,849
| -35% | -$948K | 0.01% | 498 |
|
|
2018
Q3 | $3.72M | Sell |
28,203
-36
| -0.1% | -$4.75K | 0.02% | 460 |
|
|
2018
Q2 | $3.25M | Buy |
28,239
+2,777
| +11% | +$320K | 0.02% | 475 |
|
|
2018
Q1 | $2.79M | Sell |
25,462
-627
| -2% | -$68.8K | 0.02% | 501 |
|
|
2017
Q4 | $2.36M | Buy |
26,089
+447
| +2% | +$40.5K | 0.01% | 528 |
|
|
2017
Q3 | $2.08M | Buy |
25,642
+15
| +0.1% | +$1.22K | 0.01% | 534 |
|
|
2017
Q2 | $1.94M | Sell |
25,627
-1,124
| -4% | -$84.9K | 0.01% | 550 |
|
|
2017
Q1 | $1.82M | Sell |
26,751
-2,793
| -9% | -$190K | 0.01% | 570 |
|
|
2016
Q4 | $1.96M | Sell |
29,544
-217,131
| -88% | -$14.4M | 0.01% | 552 |
|
|
2016
Q3 | $16.7M | Sell |
246,675
-149,029
| -38% | -$10.1M | 0.11% | 242 |
|
|
2016
Q2 | $25.8M | Sell |
395,704
-59,432
| -13% | -$3.87M | 0.18% | 174 |
|
|
2016
Q1 | $27M | Buy |
455,136
+3,968
| +0.9% | +$235K | 0.19% | 171 |
|
|
2015
Q4 | $24.2M | Buy |
451,168
+55,693
| +14% | +$2.99M | 0.16% | 185 |
|
|
2015
Q3 | $21.9M | Sell |
395,475
-35,444
| -8% | -$1.96M | 0.15% | 197 |
|
|
2015
Q2 | $21.6M | Sell |
430,919
-2,902
| -0.7% | -$145K | 0.12% | 207 |
|
|
2015
Q1 | $23.9M | Sell |
433,821
-9,492
| -2% | -$522K | 0.14% | 201 |
|
|
2014
Q4 | $20.5M | Buy |
443,313
+304,184
| +219% | +$14M | 0.12% | 220 |
|
|
2014
Q3 | $5.79M | Sell |
139,129
-8,258
| -6% | -$344K | 0.03% | 408 |
|
|
2014
Q2 | $6.14M | Sell |
147,387
-2,934
| -2% | -$122K | 0.03% | 421 |
|
|
2014
Q1 | $5.58M | Buy |
+150,321
| New | +$5.58M | 0.03% | 459 |
|