Eaton Vance Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49.2M | Sell |
341,086
-721
| -0.2% | -$104K | 0.07% | 265 |
|
|
2022
Q2 | $48.7M | Sell |
341,807
-48,837
| -13% | -$6.96M | 0.07% | 271 |
|
|
2022
Q1 | $60.8M | Buy |
390,644
+30,451
| +8% | +$4.74M | 0.07% | 273 |
|
|
2021
Q4 | $65.9M | Buy |
360,193
+64,350
| +22% | +$11.8M | 0.08% | 242 |
|
|
2021
Q3 | $48.9M | Buy |
295,843
+77,780
| +36% | +$12.9M | 0.07% | 268 |
|
|
2021
Q2 | $35.2M | Buy |
218,063
+1,316
| +0.6% | +$213K | 0.05% | 345 |
|
|
2021
Q1 | $33.2M | Buy |
216,747
+5,536
| +3% | +$848K | 0.05% | 339 |
|
|
2020
Q4 | $32.4M | Buy |
211,211
+4,039
| +2% | +$619K | 0.05% | 332 |
|
|
2020
Q3 | $27.3M | Buy |
207,172
+56,227
| +37% | +$7.42M | 0.05% | 308 |
|
|
2020
Q2 | $19M | Buy |
150,945
+29,171
| +24% | +$3.68M | 0.04% | 339 |
|
|
2020
Q1 | $11.5M | Buy |
121,774
+35,295
| +41% | +$3.35M | 0.03% | 386 |
|
|
2019
Q4 | $10.7M | Buy |
86,479
+26,300
| +44% | +$3.25M | 0.02% | 435 |
|
|
2019
Q3 | $7.49M | Buy |
60,179
+4,072
| +7% | +$507K | 0.02% | 509 |
|
|
2019
Q2 | $7.16M | Buy |
56,107
+1,745
| +3% | +$223K | 0.02% | 503 |
|
|
2019
Q1 | $5.64M | Sell |
54,362
-845
| -2% | -$87.6K | 0.01% | 528 |
|
|
2018
Q4 | $5.31M | Buy |
55,207
+1,276
| +2% | +$123K | 0.01% | 500 |
|
|
2018
Q3 | $7.12M | Sell |
53,931
-94
| -0.2% | -$12.4K | 0.02% | 479 |
|
|
2018
Q2 | $6.22M | Buy |
54,025
+9,103
| +20% | +$1.05M | 0.01% | 485 |
|
|
2018
Q1 | $4.93M | Buy |
44,922
+22,368
| +99% | +$2.45M | 0.01% | 674 |
|
|
2017
Q4 | $2.04M | Buy |
22,554
+2,500
| +12% | +$226K | ﹤0.01% | 705 |
|
|
2017
Q3 | $1.62M | Buy |
20,054
+968
| +5% | +$78.2K | ﹤0.01% | 725 |
|
|
2017
Q2 | $1.44M | Buy |
19,086
+363
| +2% | +$27.4K | ﹤0.01% | 740 |
|
|
2017
Q1 | $1.27M | Sell |
18,723
-557
| -3% | -$37.8K | ﹤0.01% | 727 |
|
|
2016
Q4 | $1.28M | Buy |
19,280
+205
| +1% | +$13.6K | ﹤0.01% | 678 |
|
|
2016
Q3 | $1.29M | Buy |
19,075
+14,385
| +307% | +$975K | ﹤0.01% | 658 |
|
|
2016
Q2 | $306K | Sell |
4,690
-67
| -1% | -$4.37K | ﹤0.01% | 883 |
|
|
2016
Q1 | $282K | Buy |
4,757
+100
| +2% | +$5.93K | ﹤0.01% | 873 |
|
|
2015
Q4 | $250K | Hold |
4,657
| – | – | ﹤0.01% | 893 |
|
|
2015
Q3 | $258K | Buy |
4,657
+85
| +2% | +$4.71K | ﹤0.01% | 875 |
|
|
2015
Q2 | $229K | Sell |
4,572
-91
| -2% | -$4.56K | ﹤0.01% | 886 |
|
|
2015
Q1 | $257K | Sell |
4,663
-92
| -2% | -$5.07K | ﹤0.01% | 889 |
|
|
2014
Q4 | $220K | Buy |
+4,755
| New | +$220K | ﹤0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-4,857
| Closed | -$203K | – | 894 |
|
|
2014
Q2 | $203K | Buy |
+4,857
| New | +$203K | ﹤0.01% | 876 |
|