Guardian Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,745
| Closed | -$1.05M | – | 175 |
|
|
2021
Q4 | $1.05M | Hold |
5,745
| – | – | 0.02% | 136 |
|
|
2021
Q3 | $957K | Buy |
5,745
+90
| +2% | +$15K | 0.02% | 135 |
|
|
2021
Q2 | $913K | Sell |
5,655
-630
| -10% | -$102K | 0.02% | 141 |
|
|
2021
Q1 | $962K | Sell |
6,285
-455
| -7% | -$69.6K | 0.02% | 138 |
|
|
2020
Q4 | $1.03M | Buy |
6,740
+590
| +10% | +$90.4K | 0.02% | 129 |
|
|
2020
Q3 | $812K | Sell |
6,150
-690
| -10% | -$91.1K | 0.02% | 129 |
|
|
2020
Q2 | $863K | Buy |
6,840
+2,765
| +68% | +$349K | 0.02% | 118 |
|
|
2020
Q1 | $386K | Buy |
4,075
+425
| +12% | +$40.3K | 0.01% | 134 |
|
|
2019
Q4 | $451K | Hold |
3,650
| – | – | 0.01% | 141 |
|
|
2019
Q3 | $454K | Hold |
3,650
| – | – | 0.01% | 141 |
|
|
2019
Q2 | $466K | Sell |
3,650
-395
| -10% | -$50.4K | 0.01% | 129 |
|
|
2019
Q1 | $419K | Buy |
4,045
+1,535
| +61% | +$159K | 0.01% | 145 |
|
|
2018
Q4 | $242K | Buy |
+2,510
| New | +$242K | 0.01% | 177 |
|