Lucia Wealth Services’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $20.8M | Buy |
157,753
+4,409
| +3% | +$582K | 4.89% | 4 |
|
|
2020
Q2 | $19.4M | Buy |
153,344
+17,989
| +13% | +$2.27M | 5.11% | 4 |
|
|
2020
Q1 | $12.8M | Buy |
135,355
+23,255
| +21% | +$2.21M | 4.25% | 4 |
|
|
2019
Q4 | $13.8M | Buy |
112,100
+3,859
| +4% | +$477K | 4.25% | 5 |
|
|
2019
Q3 | $13.5M | Buy |
108,241
+1,085
| +1% | +$135K | 4.48% | 5 |
|
|
2019
Q2 | $13.7M | Sell |
107,156
-3,603
| -3% | -$460K | 4.71% | 5 |
|
|
2019
Q1 | $11.5M | Buy |
110,759
+43,526
| +65% | +$4.51M | 3.94% | 5 |
|
|
2018
Q4 | $6.47M | Sell |
67,233
-10,155
| -13% | -$977K | 3.04% | 8 |
|
|
2018
Q3 | $10.2M | Buy |
77,388
+6,614
| +9% | +$873K | 3.18% | 7 |
|
|
2018
Q2 | $8.15M | Sell |
70,774
-14,242
| -17% | -$1.64M | 3.57% | 5 |
|
|
2018
Q1 | $9.33M | Sell |
85,016
-28,636
| -25% | -$3.14M | 3.03% | 3 |
|
|
2017
Q4 | $10.3M | Buy |
+113,652
| New | +$10.3M | 4.55% | 3 |
|