Gemmer Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-310
| Closed | -$48K | – | 240 |
|
|
2022
Q1 | $48K | Buy |
310
+4
| +1% | +$614 | 0.01% | 267 |
|
|
2021
Q4 | $56K | Hold |
306
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $51K | Hold |
306
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $49K | Hold |
306
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $47K | Hold |
306
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $47K | Hold |
306
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $40K | Hold |
306
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $39K | Hold |
306
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $29K | Sell |
306
-80
| -21% | -$9.13K | 0.01% | 254 |
|
|
2019
Q4 | $48K | Hold |
386
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $48K | Hold |
386
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $49K | Sell |
386
-71
| -16% | -$8.55K | 0.01% | 189 |
|
|
2019
Q1 | $47K | Buy |
457
+2
| +0.4% | +$201 | 0.01% | 198 |
|
|
2018
Q4 | $44K | Buy |
455
+149
| +49% | +$16.1K | 0.01% | 193 |
|
|
2018
Q3 | $40K | Hold |
306
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $35K | Hold |
306
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $34K | Hold |
306
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $28K | Hold |
306
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $25K | Hold |
306
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $23K | Hold |
306
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $21K | Hold |
306
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $20K | Sell |
306
-44
| -13% | -$2.86K | 0.01% | 325 |
|
|
2016
Q3 | $24K | Hold |
350
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $23K | Sell |
350
-33
| -9% | -$2.04K | 0.01% | 265 |
|
|
2016
Q1 | $22K | Hold |
383
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $21K | Hold |
383
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $21K | Hold |
383
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $19K | Hold |
383
| – | – | 0.01% | 332 |
|
|
2015
Q1 | $21K | Hold |
383
| – | – | 0.01% | 328 |
|
|
2014
Q4 | $18K | Buy |
+383
| New | +$16.8K | 0.01% | 341 |
|
Other funds holding BR
JIM