Glen Harbor Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $647K | Sell |
5,200
-16
| -0.3% | -$1.99K | 0.01% | 617 |
|
|
2019
Q2 | $666K | Buy |
5,216
+2,080
| +66% | +$266K | 0.01% | 611 |
|
|
2019
Q1 | $325K | Sell |
3,136
-5,680
| -64% | -$589K | 0.01% | 840 |
|
|
2018
Q4 | $849K | Sell |
8,816
-3,072
| -26% | -$296K | 0.02% | 466 |
|
|
2018
Q3 | $1.57M | Buy |
11,888
+2,976
| +33% | +$393K | 0.03% | 377 |
|
|
2018
Q2 | $1.03M | Sell |
8,912
-4,944
| -36% | -$569K | 0.02% | 427 |
|
|
2018
Q1 | $1.52M | Buy |
13,856
+6,224
| +82% | +$683K | 0.03% | 332 |
|
|
2017
Q4 | $691K | Buy |
7,632
+1,168
| +18% | +$106K | 0.02% | 544 |
|
|
2017
Q3 | $522K | Sell |
6,464
-496
| -7% | -$40.1K | 0.01% | 587 |
|
|
2017
Q2 | $526K | Buy |
6,960
+1,648
| +31% | +$125K | 0.01% | 582 |
|
|
2017
Q1 | $361K | Sell |
5,312
-496
| -9% | -$33.7K | 0.01% | 629 |
|
|
2016
Q4 | $385K | Buy |
+5,808
| New | +$385K | 0.01% | 566 |
|