GW & Wade’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,317
| Closed | -$512K | – | 231 |
|
|
2018
Q4 | $512K | Buy |
5,317
+3
| +0.1% | +$289 | 0.06% | 137 |
|
|
2018
Q3 | $701K | Buy |
5,314
+2
| +0% | +$264 | 0.07% | 130 |
|
|
2018
Q2 | $611K | Buy |
5,312
+3
| +0.1% | +$345 | 0.07% | 136 |
|
|
2018
Q1 | $582K | Buy |
5,309
+3
| +0.1% | +$329 | 0.07% | 136 |
|
|
2017
Q4 | $481K | Buy |
5,306
+9
| +0.2% | +$816 | 0.06% | 140 |
|
|
2017
Q3 | $428K | Sell |
5,297
-5,010
| -49% | -$405K | 0.05% | 157 |
|
|
2017
Q2 | $779K | Buy |
10,307
+12
| +0.1% | +$907 | 0.1% | 110 |
|
|
2017
Q1 | $700K | Buy |
10,295
+125
| +1% | +$8.5K | 0.09% | 111 |
|
|
2016
Q4 | $674K | Buy |
10,170
+2
| +0% | +$133 | 0.11% | 108 |
|
|
2016
Q3 | $689K | Buy |
10,168
+2
| +0% | +$136 | 0.12% | 100 |
|
|
2016
Q2 | $663K | Buy |
10,166
+363
| +4% | +$23.7K | 0.11% | 121 |
|
|
2016
Q1 | $581K | Buy |
9,803
+230
| +2% | +$13.6K | 0.11% | 106 |
|
|
2015
Q4 | $514K | Sell |
9,573
-127
| -1% | -$6.82K | 0.11% | 113 |
|
|
2015
Q3 | $537K | Sell |
9,700
-7,440
| -43% | -$412K | 0.12% | 108 |
|
|
2015
Q2 | $857K | Hold |
17,140
| – | – | 0.17% | 100 |
|
|
2015
Q1 | $943K | Buy |
+17,140
| New | +$943K | 0.18% | 99 |
|