Fuller & Thaler Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130
| Closed | -$24K | – | 485 |
|
|
2021
Q4 | $24K | Hold |
130
| – | – | ﹤0.01% | 479 |
|
|
2021
Q3 | $22K | Hold |
130
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $21K | Sell |
130
-150
| -54% | -$24.2K | ﹤0.01% | 467 |
|
|
2021
Q1 | $43K | Hold |
280
| – | – | ﹤0.01% | 457 |
|
|
2020
Q4 | $43K | Hold |
280
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $37K | Hold |
280
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $35K | Hold |
280
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $27K | Hold |
280
| – | – | ﹤0.01% | 428 |
|
|
2019
Q4 | $35K | Hold |
280
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $35K | Hold |
280
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $36K | Hold |
280
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $29K | Sell |
280
-64
| -19% | -$6.63K | ﹤0.01% | 395 |
|
|
2018
Q4 | $33K | Sell |
344
-224,591
| -100% | -$21.5M | ﹤0.01% | 386 |
|
|
2018
Q3 | $29.7M | Sell |
224,935
-156,496
| -41% | -$20.6M | 0.31% | 99 |
|
|
2018
Q2 | $43.9M | Sell |
381,431
-72,002
| -16% | -$8.29M | 0.47% | 74 |
|
|
2018
Q1 | $49.7M | Sell |
453,433
-1,148
| -0.3% | -$126K | 0.58% | 66 |
|
|
2017
Q4 | $41.2M | Sell |
454,581
-406,048
| -47% | -$36.8M | 0.5% | 76 |
|
|
2017
Q3 | $69.6M | Buy |
860,629
+8,602
| +1% | +$695K | 0.85% | 45 |
|
|
2017
Q2 | $64.4M | Buy |
852,027
+4,562
| +0.5% | +$345K | 0.84% | 46 |
|
|
2017
Q1 | $57.6M | Buy |
847,465
+162,161
| +24% | +$11M | 0.79% | 52 |
|
|
2016
Q4 | $45.4M | Buy |
685,304
+27,265
| +4% | +$1.81M | 0.68% | 59 |
|
|
2016
Q3 | $44.6M | Sell |
658,039
-606,044
| -48% | -$41.1M | 0.74% | 57 |
|
|
2016
Q2 | $82.4M | Buy |
1,264,083
+210,184
| +20% | +$13.7M | 1.41% | 17 |
|
|
2016
Q1 | $62.5M | Buy |
1,053,899
+196,880
| +23% | +$11.7M | 1.21% | 30 |
|
|
2015
Q4 | $46M | Sell |
857,019
-17,217
| -2% | -$925K | 0.98% | 39 |
|
|
2015
Q3 | $48.4M | Sell |
874,236
-6,595
| -0.7% | -$365K | 1.25% | 23 |
|
|
2015
Q2 | $44.1M | Buy |
880,831
+130,678
| +17% | +$6.54M | 1.24% | 20 |
|
|
2015
Q1 | $41.3M | Sell |
750,153
-363,337
| -33% | -$20M | 1.32% | 17 |
|
|
2014
Q4 | $51.4M | Buy |
1,113,490
+211,309
| +23% | +$9.76M | 1.85% | 6 |
|
|
2014
Q3 | $37.6M | Sell |
902,181
-41,419
| -4% | -$1.72M | 1.61% | 6 |
|
|
2014
Q2 | $39.3M | Buy |
943,600
+171,100
| +22% | +$7.12M | 1.66% | 6 |
|
|
2014
Q1 | $28.7M | Buy |
772,500
+161,600
| +26% | +$6M | 1.38% | 8 |
|
|
2013
Q4 | $24.1M | Sell |
610,900
-16,900
| -3% | -$668K | 1.33% | 8 |
|
|
2013
Q3 | $19.9M | Sell |
627,800
-125,200
| -17% | -$3.98M | 1.19% | 8 |
|
|
2013
Q2 | $20M | Buy |
+753,000
| New | +$20M | 1.4% | 2 |
|