LS Investment Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,338
| Closed | -$664K | – | 235 |
|
|
2021
Q1 | $664K | Sell |
4,338
-4,847
| -53% | -$742K | 0.04% | 307 |
|
|
2020
Q4 | $1.41M | Sell |
9,185
-248
| -3% | -$38K | 0.07% | 231 |
|
|
2020
Q3 | $1.25M | Sell |
9,433
-402
| -4% | -$53.1K | 0.07% | 230 |
|
|
2020
Q2 | $1.24M | Buy |
9,835
+6,906
| +236% | +$871K | 0.08% | 222 |
|
|
2020
Q1 | $278K | Sell |
2,929
-1,179
| -29% | -$112K | 0.02% | 494 |
|
|
2019
Q4 | $508K | Sell |
4,108
-455
| -10% | -$56.3K | 0.03% | 473 |
|
|
2019
Q3 | $568K | Buy |
4,563
+90
| +2% | +$11.2K | 0.03% | 411 |
|
|
2019
Q2 | $571K | Sell |
4,473
-429
| -9% | -$54.8K | 0.03% | 419 |
|
|
2019
Q1 | $508K | Buy |
4,902
+1
| +0% | +$104 | 0.03% | 450 |
|
|
2018
Q4 | $472K | Sell |
4,901
-7,957
| -62% | -$766K | 0.03% | 426 |
|
|
2018
Q3 | $1.7M | Buy |
12,858
+6,352
| +98% | +$838K | 0.1% | 208 |
|
|
2018
Q2 | $749K | Sell |
6,506
-4,440
| -41% | -$511K | 0.05% | 350 |
|
|
2018
Q1 | $1.2M | Sell |
10,946
-1,325
| -11% | -$145K | 0.07% | 260 |
|
|
2017
Q4 | $1.11M | Sell |
12,271
-1,065
| -8% | -$96.5K | 0.06% | 265 |
|
|
2017
Q3 | $1.08M | Sell |
13,336
-254
| -2% | -$20.5K | 0.06% | 262 |
|
|
2017
Q2 | $1.03M | Buy |
13,590
+1,572
| +13% | +$119K | 0.06% | 264 |
|
|
2017
Q1 | $817K | Buy |
12,018
+230
| +2% | +$15.6K | 0.05% | 293 |
|
|
2016
Q4 | $782K | Buy |
11,788
+523
| +5% | +$34.7K | 0.06% | 285 |
|
|
2016
Q3 | $764K | Sell |
11,265
-1,248
| -10% | -$84.6K | 0.06% | 271 |
|
|
2016
Q2 | $816K | Buy |
12,513
+8,304
| +197% | +$542K | 0.06% | 277 |
|
|
2016
Q1 | $250K | Sell |
4,209
-248
| -6% | -$14.7K | 0.02% | 587 |
|
|
2015
Q4 | $239K | Buy |
4,457
+93
| +2% | +$4.99K | 0.02% | 591 |
|
|
2015
Q3 | $242K | Buy |
4,364
+13
| +0.3% | +$721 | 0.02% | 577 |
|
|
2015
Q2 | $218K | Buy |
4,351
+3,901
| +867% | +$195K | 0.02% | 607 |
|
|
2015
Q1 | $25K | Buy |
+450
| New | +$25K | ﹤0.01% | 741 |
|