Landscape Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,363
| Closed | -$663K | – | 613 |
|
2019
Q4 | $663K | Buy |
+5,363
| New | +$663K | 0.05% | 395 |
|
2019
Q3 | – | Sell |
-2,853
| Closed | -$364K | – | 662 |
|
2019
Q2 | $364K | Hold |
2,853
| – | – | 0.03% | 488 |
|
2019
Q1 | $296K | Sell |
2,853
-13,096
| -82% | -$1.36M | 0.03% | 533 |
|
2018
Q4 | $1.54M | Buy |
+15,949
| New | +$1.54M | 0.13% | 162 |
|
2018
Q3 | – | Sell |
-8,952
| Closed | -$1.03M | – | 701 |
|
2018
Q2 | $1.03M | Buy |
+8,952
| New | +$1.03M | 0.09% | 185 |
|
2017
Q4 | – | Sell |
-28,824
| Closed | -$2.33M | – | 631 |
|
2017
Q3 | $2.33M | Buy |
+28,824
| New | +$2.33M | 0.23% | 99 |
|
2016
Q4 | – | Sell |
-29,017
| Closed | -$1.97M | – | 556 |
|
2016
Q3 | $1.97M | Sell |
29,017
-19,521
| -40% | -$1.32M | 0.26% | 68 |
|
2016
Q2 | $3.17M | Buy |
+48,538
| New | +$3.17M | 0.42% | 56 |
|