Fulton Breakefield Broenniman’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,647
| Closed | -$9.77M | – | 172 |
|
|
2023
Q1 | $9.77M | Sell |
66,647
-1,297
| -2% | -$190K | 0.84% | 49 |
|
|
2022
Q4 | $9.11M | Sell |
67,944
-4,212
| -6% | -$565K | 0.81% | 48 |
|
|
2022
Q3 | $10.4M | Sell |
72,156
-957
| -1% | -$138K | 0.98% | 42 |
|
|
2022
Q2 | $10.4M | Sell |
73,113
-707
| -1% | -$101K | 0.9% | 47 |
|
|
2022
Q1 | $11.5M | Buy |
73,820
+10,016
| +16% | +$1.56M | 1.01% | 42 |
|
|
2021
Q4 | $11.7M | Buy |
63,804
+953
| +2% | +$174K | 0.86% | 47 |
|
|
2021
Q3 | $10.5M | Buy |
62,851
+22,582
| +56% | +$3.76M | 0.9% | 47 |
|
|
2021
Q2 | $6.51M | Buy |
+40,269
| New | +$6.51M | 0.56% | 55 |
|