Fernwood Investment Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,380
| Closed | -$406K | – | 116 |
|
|
2015
Q1 | $406K | Buy |
7,380
+600
| +9% | +$33K | 0.33% | 69 |
|
|
2014
Q4 | $313K | Hold |
6,780
| – | – | 0.27% | 81 |
|
|
2014
Q3 | $282K | Sell |
6,780
-300
| -4% | -$12.5K | 0.24% | 87 |
|
|
2014
Q2 | $295K | Sell |
7,080
-200
| -3% | -$8.33K | 0.24% | 86 |
|
|
2014
Q1 | $270K | Buy |
7,280
+700
| +11% | +$26K | 0.25% | 92 |
|
|
2013
Q4 | $260K | Buy |
+6,580
| New | +$260K | 0.17% | 121 |
|