ETrade Capital Management’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 |
-3,049
| Closed | -$389K | – | 791 |
|
|
2019
Q2 | $389K | Buy |
3,049
+5
| +0.2% | +$638 | 0.01% | 620 |
|
|
2019
Q1 | $316K | Buy |
3,044
+345
| +13% | +$35.8K | 0.01% | 656 |
|
|
2018
Q4 | $260K | Sell |
2,699
-90
| -3% | -$8.67K | 0.01% | 659 |
|
|
2018
Q3 | $368K | Sell |
2,789
-2,565
| -48% | -$338K | 0.01% | 620 |
|
|
2018
Q2 | $616K | Sell |
5,354
-446
| -8% | -$51.3K | 0.02% | 474 |
|
|
2018
Q1 | $636K | Sell |
5,800
-965
| -14% | -$106K | 0.02% | 451 |
|
|
2017
Q4 | $613K | Sell |
6,765
-159
| -2% | -$14.4K | 0.02% | 455 |
|
|
2017
Q3 | $560K | Buy |
6,924
+33
| +0.5% | +$2.67K | 0.02% | 439 |
|
|
2017
Q2 | $521K | Buy |
6,891
+60
| +0.9% | +$4.54K | 0.02% | 452 |
|
|
2017
Q1 | $464K | Sell |
6,831
-2,286
| -25% | -$155K | 0.02% | 451 |
|
|
2016
Q4 | $604K | Sell |
9,117
-254
| -3% | -$16.8K | 0.03% | 369 |
|
|
2016
Q3 | $635K | Buy |
9,371
+4,093
| +78% | +$277K | 0.03% | 332 |
|
|
2016
Q2 | $344K | Sell |
5,278
-873
| -14% | -$56.9K | 0.02% | 379 |
|
|
2016
Q1 | $365K | Sell |
6,151
-304
| -5% | -$18K | 0.02% | 356 |
|
|
2015
Q4 | $347K | Sell |
6,455
-3,054
| -32% | -$164K | 0.02% | 355 |
|
|
2015
Q3 | $526K | Buy |
9,509
+4,096
| +76% | +$227K | 0.03% | 294 |
|
|
2015
Q2 | $271K | Buy |
5,413
+268
| +5% | +$13.4K | 0.02% | 372 |
|
|
2015
Q1 | $283K | Buy |
+5,145
| New | +$283K | 0.02% | 346 |
|