Kore Private Wealth’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,237
| Closed | -$373K | – | 329 |
|
|
2021
Q3 | $373K | Buy |
2,237
+101
| +5% | +$16.8K | 0.04% | 287 |
|
|
2021
Q2 | $345K | Buy |
+2,136
| New | +$345K | 0.04% | 289 |
|
|
2020
Q3 | – | Sell |
-51
| Closed | -$6K | – | 377 |
|
|
2020
Q2 | $6K | Buy |
51
+22
| +76% | +$2.59K | ﹤0.01% | 870 |
|
|
2020
Q1 | $3K | Sell |
29
-872
| -97% | -$90.2K | ﹤0.01% | 873 |
|
|
2019
Q4 | $111K | Buy |
+901
| New | +$111K | 0.02% | 345 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$6K | – | 303 |
|
|
2019
Q1 | $6K | Sell |
58
-42
| -42% | -$4.35K | ﹤0.01% | 735 |
|
|
2018
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 569 |
|