Forward Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,010
| Closed | -$529K | – | 58 |
|
|
2018
Q3 | $529K | Sell |
4,010
-867
| -18% | -$114K | 0.09% | 99 |
|
|
2018
Q2 | $562K | Sell |
4,877
-1,964
| -29% | -$226K | 0.09% | 109 |
|
|
2018
Q1 | $750K | Buy |
6,841
+275
| +4% | +$30.1K | 0.11% | 116 |
|
|
2017
Q4 | $594K | Sell |
6,566
-139
| -2% | -$12.6K | 0.07% | 129 |
|
|
2017
Q3 | $543K | Buy |
6,705
+210
| +3% | +$17K | 0.06% | 127 |
|
|
2017
Q2 | $491K | Buy |
6,495
+373
| +6% | +$28.2K | 0.04% | 142 |
|
|
2017
Q1 | $416K | Buy |
6,122
+200
| +3% | +$13.6K | 0.04% | 144 |
|
|
2016
Q4 | $393K | Sell |
5,922
-8,095
| -58% | -$537K | 0.03% | 171 |
|
|
2016
Q3 | $950K | Sell |
14,017
-256
| -2% | -$17.4K | 0.07% | 116 |
|
|
2016
Q2 | $931K | Sell |
14,273
-587
| -4% | -$38.3K | 0.08% | 118 |
|
|
2016
Q1 | $881K | Sell |
14,860
-296
| -2% | -$17.5K | 0.07% | 130 |
|
|
2015
Q4 | $815K | Buy |
15,156
+2,583
| +21% | +$139K | 0.07% | 148 |
|
|
2015
Q3 | $696K | Sell |
12,573
-2,397
| -16% | -$133K | 0.06% | 164 |
|
|
2015
Q2 | $749K | Buy |
14,970
+2,690
| +22% | +$135K | 0.05% | 220 |
|
|
2015
Q1 | $676K | Sell |
12,280
-7,344
| -37% | -$404K | 0.04% | 218 |
|
|
2014
Q4 | $906K | Buy |
19,624
+297
| +2% | +$13.7K | 0.05% | 172 |
|
|
2014
Q3 | $804K | Buy |
19,327
+305
| +2% | +$12.7K | 0.05% | 187 |
|
|
2014
Q2 | $792K | Buy |
19,022
+802
| +4% | +$33.4K | 0.05% | 178 |
|
|
2014
Q1 | $677K | Sell |
18,220
-94
| -0.5% | -$3.49K | 0.04% | 189 |
|
|
2013
Q4 | $723K | Buy |
18,314
+2,242
| +14% | +$88.5K | 0.04% | 177 |
|
|
2013
Q3 | $510K | Buy |
16,072
+53
| +0.3% | +$1.68K | 0.03% | 215 |
|
|
2013
Q2 | $425K | Buy |
+16,019
| New | +$425K | 0.03% | 238 |
|