Fort LP’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,082
| Closed | -$279K | – | 139 |
|
|
2022
Q4 | $279K | Sell |
2,082
-1,325
| -39% | -$178K | 0.42% | 144 |
|
|
2022
Q3 | $492K | Sell |
3,407
-2,199
| -39% | -$318K | 0.61% | 46 |
|
|
2022
Q2 | $799K | Sell |
5,606
-3,002
| -35% | -$428K | 0.54% | 62 |
|
|
2022
Q1 | $1.34M | Sell |
8,608
-448
| -5% | -$69.7K | 0.51% | 80 |
|
|
2021
Q4 | $1.66M | Sell |
9,056
-594
| -6% | -$109K | 0.54% | 53 |
|
|
2021
Q3 | $1.61M | Sell |
9,650
-1,204
| -11% | -$201K | 0.54% | 49 |
|
|
2021
Q2 | $1.75M | Sell |
10,854
-972
| -8% | -$157K | 0.51% | 70 |
|
|
2021
Q1 | $1.81M | Buy |
11,826
+80
| +0.7% | +$12.3K | 0.51% | 78 |
|
|
2020
Q4 | $1.8M | Buy |
11,746
+2,280
| +24% | +$349K | 0.54% | 33 |
|
|
2020
Q3 | $1.25M | Buy |
9,466
+1,452
| +18% | +$192K | 0.52% | 49 |
|
|
2020
Q2 | $1.01M | Sell |
8,014
-13,541
| -63% | -$1.71M | 0.55% | 51 |
|
|
2020
Q1 | $2.04M | Sell |
21,555
-60
| -0.3% | -$5.69K | 0.46% | 109 |
|
|
2019
Q4 | $2.67M | Sell |
21,615
-460
| -2% | -$56.8K | 0.47% | 103 |
|
|
2019
Q3 | $2.75M | Buy |
22,075
+966
| +5% | +$120K | 0.51% | 75 |
|
|
2019
Q2 | $2.7M | Buy |
21,109
+882
| +4% | +$113K | 0.52% | 66 |
|
|
2019
Q1 | $2.1M | Buy |
20,227
+5,896
| +41% | +$611K | 0.42% | 121 |
|
|
2018
Q4 | $1.38M | Buy |
14,331
+5,621
| +65% | +$541K | 0.32% | 136 |
|
|
2018
Q3 | $1.15M | Buy |
8,710
+7,666
| +734% | +$1.01M | 0.26% | 41 |
|
|
2018
Q2 | $120K | Buy |
+1,044
| New | +$120K | 0.03% | 110 |
|