Mackay Shields LLC’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,855
| Closed | -$2.62M | – | 306 |
|
|
2022
Q1 | $2.62M | Sell |
16,855
-625
| -4% | -$97.3K | 0.02% | 498 |
|
|
2021
Q4 | $3.2M | Sell |
17,480
-361
| -2% | -$66K | 0.03% | 470 |
|
|
2021
Q3 | $2.97M | Sell |
17,841
-514
| -3% | -$85.7K | 0.03% | 459 |
|
|
2021
Q2 | $2.97M | Sell |
18,355
-951
| -5% | -$154K | 0.03% | 460 |
|
|
2021
Q1 | $2.96M | Sell |
19,306
-119
| -0.6% | -$18.2K | 0.02% | 608 |
|
|
2020
Q4 | $2.98M | Sell |
19,425
-90
| -0.5% | -$13.8K | 0.02% | 669 |
|
|
2020
Q3 | $2.58M | Buy |
19,515
+1,138
| +6% | +$150K | 0.02% | 683 |
|
|
2020
Q2 | $2.32M | Buy |
18,377
+644
| +4% | +$81.3K | 0.02% | 685 |
|
|
2020
Q1 | $1.68M | Sell |
17,733
-89
| -0.5% | -$8.44K | 0.02% | 740 |
|
|
2019
Q4 | $2.2M | Sell |
17,822
-949
| -5% | -$117K | 0.02% | 839 |
|
|
2019
Q3 | $2.34M | Buy |
18,771
+840
| +5% | +$105K | 0.01% | 842 |
|
|
2019
Q2 | $2.29M | Sell |
17,931
-14,912
| -45% | -$1.9M | 0.02% | 846 |
|
|
2019
Q1 | $3.41M | Sell |
32,843
-3,998
| -11% | -$414K | 0.02% | 580 |
|
|
2018
Q4 | $3.55M | Sell |
36,841
-36,802
| -50% | -$3.54M | 0.03% | 548 |
|
|
2018
Q3 | $9.72M | Buy |
73,643
+54,557
| +286% | +$7.2M | 0.07% | 311 |
|
|
2018
Q2 | $2.2M | Buy |
+19,086
| New | +$2.2M | 0.02% | 740 |
|