Moors & Cabot’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,665
| Closed | -$223K | – | 851 |
|
|
2022
Q4 | $223K | Buy |
1,665
+169
| +11% | +$22.7K | 0.02% | 699 |
|
|
2022
Q3 | $216K | Buy |
+1,496
| New | +$216K | 0.02% | 677 |
|
|
2022
Q2 | – | Sell |
-1,342
| Closed | -$209K | – | 803 |
|
|
2022
Q1 | $209K | Buy |
1,342
+39
| +3% | +$6.07K | 0.01% | 759 |
|
|
2021
Q4 | $238K | Sell |
1,303
-203
| -13% | -$37.1K | 0.01% | 717 |
|
|
2021
Q3 | $247K | Sell |
1,506
-57
| -4% | -$9.35K | 0.02% | 670 |
|
|
2021
Q2 | $252K | Sell |
1,563
-1
| -0.1% | -$161 | 0.02% | 637 |
|
|
2021
Q1 | $240K | Sell |
1,564
-110
| -7% | -$16.9K | 0.02% | 619 |
|
|
2020
Q4 | $258K | Sell |
1,674
-2
| -0.1% | -$308 | 0.02% | 564 |
|
|
2020
Q3 | $221K | Sell |
1,676
-290
| -15% | -$38.2K | 0.02% | 566 |
|
|
2020
Q2 | $246K | Buy |
+1,966
| New | +$246K | 0.03% | 507 |
|
|
2020
Q1 | – | Sell |
-1,670
| Closed | -$205K | – | 592 |
|
|
2019
Q4 | $205K | Buy |
+1,670
| New | +$205K | 0.02% | 566 |
|