Northwest & Ethical Investments’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,910
| Closed | -$620K | – | 403 |
|
|
2020
Q2 | $620K | Buy |
+4,910
| New | +$620K | 0.03% | 335 |
|
|
2018
Q4 | – | Sell |
-5,830
| Closed | -$769K | – | 373 |
|
|
2018
Q3 | $769K | Buy |
5,830
+480
| +9% | +$63.3K | 0.05% | 306 |
|
|
2018
Q2 | $616K | Sell |
5,350
-11,960
| -69% | -$1.38M | 0.04% | 306 |
|
|
2018
Q1 | $1.9M | Buy |
+17,310
| New | +$1.9M | 0.13% | 222 |
|
|
2017
Q2 | – | Sell |
-36,130
| Closed | -$2.46M | – | 365 |
|
|
2017
Q1 | $2.46M | Sell |
36,130
-16,570
| -31% | -$1.13M | 0.17% | 163 |
|
|
2016
Q4 | $3.49M | Hold |
52,700
| – | – | 0.24% | 109 |
|
|
2016
Q3 | $3.57M | Buy |
+52,700
| New | +$3.57M | 0.25% | 99 |
|