Jefferies Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,702
| Closed | -$243K | – | 1173 |
|
|
2022
Q2 | $243K | Buy |
+1,702
| New | +$243K | ﹤0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-11,320
| Closed | -$1.4M | – | 1186 |
|
|
2019
Q4 | $1.4M | Buy |
+11,320
| New | +$1.4M | 0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-3,306
| Closed | -$422K | – | 1695 |
|
|
2019
Q2 | $422K | Buy |
+3,306
| New | +$422K | ﹤0.01% | 1021 |
|
|
2019
Q1 | – | Sell |
-7,834
| Closed | -$754K | – | 1494 |
|
|
2018
Q4 | $754K | Sell |
7,834
-22,836
| -74% | -$2.2M | 0.01% | 732 |
|
|
2018
Q3 | $4.05M | Buy |
30,670
+2,653
| +9% | +$350K | 0.03% | 262 |
|
|
2018
Q2 | $3.23M | Buy |
+28,017
| New | +$3.23M | 0.02% | 293 |
|
|
2018
Q1 | – | Sell |
-9,939
| Closed | -$900K | – | 1541 |
|
|
2017
Q4 | $900K | Buy |
+9,939
| New | +$900K | ﹤0.01% | 825 |
|
|
2017
Q3 | – | Sell |
-14,032
| Closed | -$1.06M | – | 1547 |
|
|
2017
Q2 | $1.06M | Sell |
14,032
-18,724
| -57% | -$1.41M | 0.01% | 707 |
|
|
2017
Q1 | $2.23M | Buy |
32,756
+18,798
| +135% | +$1.28M | 0.02% | 392 |
|
|
2016
Q4 | $925K | Buy |
13,958
+7,000
| +101% | +$464K | 0.01% | 657 |
|
|
2016
Q3 | $472K | Buy |
6,958
+3,359
| +93% | +$228K | ﹤0.01% | 843 |
|
|
2016
Q2 | $235K | Sell |
3,599
-6,064
| -63% | -$396K | ﹤0.01% | 940 |
|
|
2016
Q1 | $573K | Sell |
9,663
-1,473
| -13% | -$87.3K | ﹤0.01% | 659 |
|
|
2015
Q4 | $598K | Buy |
11,136
+2,993
| +37% | +$161K | ﹤0.01% | 669 |
|
|
2015
Q3 | $451K | Sell |
8,143
-2,189
| -21% | -$121K | ﹤0.01% | 788 |
|
|
2015
Q2 | $517K | Sell |
10,332
-5,374
| -34% | -$269K | ﹤0.01% | 821 |
|
|
2015
Q1 | $864K | Buy |
15,706
+7,426
| +90% | +$409K | ﹤0.01% | 577 |
|
|
2014
Q4 | $382K | Buy |
8,280
+1,098
| +15% | +$50.7K | ﹤0.01% | 756 |
|
|
2014
Q3 | $299K | Sell |
7,182
-6,673
| -48% | -$278K | ﹤0.01% | 970 |
|
|
2014
Q2 | $577K | Sell |
13,855
-7,336
| -35% | -$306K | ﹤0.01% | 644 |
|
|
2014
Q1 | $787K | Buy |
21,191
+5,048
| +31% | +$187K | 0.01% | 514 |
|
|
2013
Q4 | $638K | Sell |
16,143
-7,050
| -30% | -$279K | ﹤0.01% | 521 |
|
|
2013
Q3 | $736K | Buy |
23,193
+12,823
| +124% | +$407K | 0.01% | 516 |
|
|
2013
Q2 | $276K | Buy |
+10,370
| New | +$276K | ﹤0.01% | 779 |
|