Flinton 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 | $1.13M | Sell |
9,100
-28
| -0.3% | -$3.48K | 0.04% | 297 |
|
2019
Q2 | $1.17M | Buy |
9,128
+3,640
| +66% | +$465K | 0.04% | 297 |
|
2019
Q1 | $569K | Sell |
5,488
-9,940
| -64% | -$1.03M | 0.02% | 435 |
|
2018
Q4 | $1.49M | Sell |
15,428
-5,376
| -26% | -$517K | 0.06% | 224 |
|
2018
Q3 | $2.75M | Buy |
20,804
+5,208
| +33% | +$687K | 0.08% | 182 |
|
2018
Q2 | $1.8M | Sell |
15,596
-8,652
| -36% | -$996K | 0.06% | 233 |
|
2018
Q1 | $2.66M | Buy |
24,248
+10,892
| +82% | +$1.19M | 0.09% | 182 |
|
2017
Q4 | $1.21M | Buy |
13,356
+2,044
| +18% | +$185K | 0.04% | 261 |
|
2017
Q3 | $914K | Sell |
11,312
-868
| -7% | -$70.1K | 0.03% | 292 |
|
2017
Q2 | $921K | Buy |
12,180
+2,884
| +31% | +$218K | 0.03% | 279 |
|
2017
Q1 | $632K | Sell |
9,296
-868
| -9% | -$59K | 0.02% | 324 |
|
2016
Q4 | $674K | Buy |
+10,164
| New | +$674K | 0.03% | 281 |
|