Howe & Rusling’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130
| Closed | -$19K | – | 414 |
|
|
2022
Q3 | $19K | Hold |
130
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $19K | Sell |
130
-159
| -55% | -$23.2K | ﹤0.01% | 421 |
|
|
2022
Q1 | $45K | Hold |
289
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $53K | Buy |
289
+23
| +9% | +$4.22K | 0.01% | 314 |
|
|
2021
Q3 | $44K | Hold |
266
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $43K | Buy |
266
+36
| +16% | +$5.82K | 0.01% | 305 |
|
|
2021
Q1 | $35K | Hold |
230
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $35K | Hold |
230
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $30K | Hold |
230
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $29K | Hold |
230
| – | – | 0.01% | 305 |
|
|
2020
Q1 | $22K | Hold |
230
| – | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $28K | Hold |
230
| – | – | ﹤0.01% | 345 |
|
|
2019
Q3 | $29K | Hold |
230
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $29K | Buy |
+230
| New | +$29K | 0.01% | 339 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$23K | – | 858 |
|
|
2018
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 404 |
|