Legg Mason Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$493K | – | 125 |
|
|
2015
Q3 | $493K | Sell |
8,900
-400
| -4% | -$22.2K | 0.5% | 94 |
|
|
2015
Q2 | $466K | Sell |
9,300
-700
| -7% | -$35.1K | 0.42% | 106 |
|
|
2015
Q1 | $551K | Sell |
10,000
-1,400
| -12% | -$77.1K | 0.45% | 104 |
|
|
2014
Q4 | $527K | Sell |
11,400
-1,500
| -12% | -$69.3K | 0.4% | 110 |
|
|
2014
Q3 | $538K | Buy |
+12,900
| New | +$538K | 0.38% | 111 |
|