Herndon Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11K | Hold |
142
| – | – | ﹤0.01% | 126 |
|
|
2017
Q1 | $10K | Hold |
142
| – | – | ﹤0.01% | 127 |
|
|
2016
Q4 | $9K | Sell |
142
-5,367
| -97% | -$340K | ﹤0.01% | 137 |
|
|
2016
Q3 | $373K | Sell |
5,509
-5,966
| -52% | -$404K | 0.02% | 61 |
|
|
2016
Q2 | $748K | Sell |
11,475
-7,695
| -40% | -$502K | 0.03% | 70 |
|
|
2016
Q1 | $1.14M | Buy |
+19,170
| New | +$1.14M | 0.03% | 88 |
|