Exane Derivatives’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $428 | Hold |
3
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $467 | Hold |
3
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $548 | Hold |
3
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $500 | Hold |
3
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $505 | Hold |
3
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $459 | Sell |
3
-2,974
| -100% | -$455K | ﹤0.01% | 783 |
|
|
2020
Q4 | $456K | Buy |
2,977
+2,968
| +32,978% | +$455K | 0.13% | 175 |
|
|
2020
Q3 | $1.19K | Buy |
+9
| New | +$1.19K | ﹤0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-5,731
| Closed | -$731K | – | 631 |
|
|
2019
Q2 | $731K | Buy |
+5,731
| New | +$731K | 0.13% | 122 |
|
|
2017
Q1 | – | Sell |
-164
| Closed | -$10.9K | – | 544 |
|
|
2016
Q4 | $10.9K | Hold |
164
| – | – | ﹤0.01% | 348 |
|
|
2016
Q3 | $11.1K | Hold |
164
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $10.7K | Buy |
+164
| New | +$10.7K | ﹤0.01% | 364 |
|