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