MUFG Americas’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-540
| Closed | -$78K | – | 98 |
|
|
2022
Q3 | $78K | Hold |
540
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $77K | Hold |
540
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $84K | Hold |
540
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $98K | Hold |
540
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $90K | Hold |
540
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $87K | Hold |
540
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $83K | Sell |
540
-3
| -0.6% | -$443 | ﹤0.01% | 463 |
|
|
2020
Q4 | $83K | Buy |
543
+3
| +0.6% | +$435 | ﹤0.01% | 460 |
|
|
2020
Q3 | $71K | Hold |
540
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $68K | Sell |
540
-322
| -37% | -$37.3K | ﹤0.01% | 463 |
|
|
2020
Q1 | $82K | Hold |
862
| – | – | ﹤0.01% | 440 |
|
|
2019
Q4 | $106K | Hold |
862
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $107K | Sell |
862
-90
| -9% | -$11.6K | ﹤0.01% | 450 |
|
|
2019
Q2 | $121K | Sell |
952
-40
| -4% | -$4.82K | ﹤0.01% | 435 |
|
|
2019
Q1 | $103K | Buy |
992
+297
| +43% | +$29.8K | ﹤0.01% | 433 |
|
|
2018
Q4 | $67K | Hold |
695
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $92K | Hold |
695
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $80K | Hold |
695
| – | – | ﹤0.01% | 476 |
|
|
2018
Q1 | $77K | Sell |
695
-313
| -31% | -$31.1K | ﹤0.01% | 476 |
|
|
2017
Q4 | $92K | Buy |
1,008
+313
| +45% | +$27.3K | ﹤0.01% | 494 |
|
|
2017
Q3 | $56K | Hold |
695
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $53K | Hold |
695
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $47K | Sell |
695
-25
| -3% | -$1.7K | ﹤0.01% | 583 |
|
|
2016
Q4 | $48K | Sell |
720
-3,817
| -84% | -$248K | ﹤0.01% | 575 |
|
|
2016
Q3 | $307K | Sell |
4,537
-100
| -2% | -$6.83K | 0.01% | 412 |
|
|
2016
Q2 | $302K | Sell |
4,637
-228
| -5% | -$14.1K | 0.01% | 394 |
|
|
2016
Q1 | $288K | Sell |
4,865
-500
| -9% | -$27.3K | 0.01% | 399 |
|
|
2015
Q4 | $289K | Sell |
5,365
-3,779
| -41% | -$212K | 0.01% | 399 |
|
|
2015
Q3 | $508K | Sell |
9,144
-1,862
| -17% | -$100K | 0.02% | 355 |
|
|
2015
Q2 | $552K | Sell |
11,006
-112
| -1% | -$5.97K | 0.02% | 357 |
|
|
2015
Q1 | $612K | Buy |
11,118
+5,574
| +101% | +$283K | 0.02% | 353 |
|
|
2014
Q4 | $257K | Sell |
5,544
-1,614
| -23% | -$70.6K | 0.01% | 454 |
|
|
2014
Q3 | $291K | Buy |
7,158
+5,638
| +371% | +$234K | 0.01% | 444 |
|
|
2014
Q2 | $63K | Hold |
1,520
| – | – | ﹤0.01% | 632 |
|
|
2014
Q1 | $56K | Hold |
1,520
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $60K | Sell |
1,520
-1,000
| -40% | -$36.1K | ﹤0.01% | 653 |
|
|
2013
Q3 | $80K | Buy |
2,520
+500
| +25% | +$14.9K | ﹤0.01% | 638 |
|
|
2013
Q2 | $54K | Buy |
+2,020
| New | +$52K | ﹤0.01% | 1135 |
|
Other funds holding BR
