McQueen Ball & Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $521K | Hold |
5,418
| – | – | 0.33% | 69 |
|
|
2018
Q3 | $715K | Hold |
5,418
| – | – | 0.41% | 59 |
|
|
2018
Q2 | $624K | Hold |
5,418
| – | – | 0.38% | 61 |
|
|
2018
Q1 | $594K | Sell |
5,418
-5,417
| -50% | -$594K | 0.36% | 63 |
|
|
2017
Q4 | $981K | Hold |
10,835
| – | – | 0.59% | 51 |
|
|
2017
Q3 | $876K | Hold |
10,835
| – | – | 0.56% | 51 |
|
|
2017
Q2 | $819K | Sell |
10,835
-75
| -0.7% | -$5.67K | 0.54% | 52 |
|
|
2017
Q1 | $741 | Buy |
10,910
+75
| +0.7% | +$5 | 0.41% | 53 |
|
|
2016
Q4 | $718K | Hold |
10,835
| – | – | 0.48% | 55 |
|
|
2016
Q3 | $735K | Hold |
10,835
| – | – | 0.5% | 56 |
|
|
2016
Q2 | $706K | Sell |
10,835
-75
| -0.7% | -$4.89K | 0.5% | 56 |
|
|
2016
Q1 | $647K | Hold |
10,910
| – | – | 0.48% | 55 |
|
|
2015
Q4 | $586K | Buy |
+10,910
| New | +$586K | 0.53% | 52 |
|