Massachusetts Financial Services’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 |
-21,288
| Closed | -$3.26M | – | 913 |
|
2021
Q1 | $3.26M | Buy |
21,288
+220
| +1% | +$33.7K | ﹤0.01% | 721 |
|
2020
Q4 | $3.23M | Sell |
21,068
-80
| -0.4% | -$12.3K | ﹤0.01% | 697 |
|
2020
Q3 | $2.79M | Sell |
21,148
-34
| -0.2% | -$4.49K | ﹤0.01% | 690 |
|
2020
Q2 | $2.67M | Buy |
21,182
+10
| +0% | +$1.26K | ﹤0.01% | 665 |
|
2020
Q1 | $2.01M | Buy |
21,172
+67
| +0.3% | +$6.35K | ﹤0.01% | 679 |
|
2019
Q4 | $2.61M | Buy |
21,105
+213
| +1% | +$26.3K | ﹤0.01% | 692 |
|
2019
Q3 | $2.6M | Buy |
20,892
+107
| +0.5% | +$13.3K | ﹤0.01% | 700 |
|
2019
Q2 | $2.65M | Buy |
20,785
+109
| +0.5% | +$13.9K | ﹤0.01% | 702 |
|
2019
Q1 | $2.14M | Sell |
20,676
-132
| -0.6% | -$13.7K | ﹤0.01% | 711 |
|
2018
Q4 | $2M | Sell |
20,808
-20,679
| -50% | -$1.99M | ﹤0.01% | 707 |
|
2018
Q3 | $5.47M | Buy |
41,487
+311
| +0.8% | +$41K | ﹤0.01% | 670 |
|
2018
Q2 | $4.74M | Buy |
41,176
+20,734
| +101% | +$2.39M | ﹤0.01% | 674 |
|
2018
Q1 | $2.24M | Buy |
+20,442
| New | +$2.24M | ﹤0.01% | 699 |
|