McKinley Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-830
| Closed | -$80K | – | 276 |
|
|
2018
Q4 | $80K | Sell |
830
-1,116
| -57% | -$108K | 0.01% | 203 |
|
|
2018
Q3 | $256K | Sell |
1,946
-1,037
| -35% | -$136K | 0.02% | 187 |
|
|
2018
Q2 | $343K | Sell |
2,983
-616
| -17% | -$70.8K | 0.02% | 175 |
|
|
2018
Q1 | $395K | Sell |
3,599
-1,037
| -22% | -$114K | 0.02% | 175 |
|
|
2017
Q4 | $420K | Sell |
4,636
-1,683
| -27% | -$152K | 0.02% | 256 |
|
|
2017
Q3 | $511K | Sell |
6,319
-157
| -2% | -$12.7K | 0.02% | 265 |
|
|
2017
Q2 | $489K | Sell |
6,476
-156
| -2% | -$11.8K | 0.02% | 259 |
|
|
2017
Q1 | $451K | Sell |
6,632
-388
| -6% | -$26.4K | 0.02% | 283 |
|
|
2016
Q4 | $465K | Sell |
7,020
-1,274
| -15% | -$84.4K | 0.02% | 285 |
|
|
2016
Q3 | $562K | Sell |
8,294
-92
| -1% | -$6.23K | 0.02% | 279 |
|
|
2016
Q2 | $547K | Sell |
8,386
-326
| -4% | -$21.3K | 0.03% | 257 |
|
|
2016
Q1 | $517K | Sell |
8,712
-786
| -8% | -$46.6K | 0.03% | 241 |
|
|
2015
Q4 | $510K | Buy |
9,498
+28
| +0.3% | +$1.5K | 0.02% | 251 |
|
|
2015
Q3 | $524K | Sell |
9,470
-545
| -5% | -$30.2K | 0.03% | 245 |
|
|
2015
Q2 | $501K | Sell |
10,015
-106
| -1% | -$5.3K | 0.02% | 261 |
|
|
2015
Q1 | $557K | Sell |
10,121
-377
| -4% | -$20.7K | 0.02% | 250 |
|
|
2014
Q4 | $485K | Sell |
10,498
-215
| -2% | -$9.93K | 0.02% | 254 |
|
|
2014
Q3 | $446K | Sell |
10,713
-132,900
| -93% | -$5.53M | 0.02% | 258 |
|
|
2014
Q2 | $5.98M | Buy |
143,613
+132,015
| +1,138% | +$5.5M | 0.25% | 102 |
|
|
2014
Q1 | $431K | Buy |
+11,598
| New | +$431K | 0.02% | 300 |
|