Fieldpoint Private Securities’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8K | Hold |
54
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $8K | Buy |
54
+20
| +59% | +$2.96K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q3 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 1193 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1494 |
|
|
2020
Q2 | – | Sell |
-4,021
| Closed | -$382K | – | 252 |
|
|
2020
Q1 | $382K | Sell |
4,021
-53
| -1% | -$5.04K | 0.15% | 152 |
|
|
2019
Q4 | $503K | Buy |
4,074
+2,541
| +166% | +$314K | 0.15% | 154 |
|
|
2019
Q3 | $191K | Sell |
1,533
-123
| -7% | -$15.3K | 0.07% | 216 |
|
|
2019
Q2 | $211K | Buy |
+1,656
| New | +$211K | 0.07% | 221 |
|
|
2017
Q4 | – | Sell |
-1,049
| Closed | -$85K | – | 414 |
|
|
2017
Q3 | $85K | Buy |
+1,049
| New | +$85K | 0.04% | 305 |
|