Oakbrook Investments’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,123
| Closed | -$756K | – | 141 |
|
|
2019
Q4 | $756K | Sell |
6,123
-4,500
| -42% | -$550K | 0.15% | 195 |
|
|
2019
Q3 | $1.32M | Buy |
10,623
+4,500
| +73% | +$579K | 0.09% | 172 |
|
|
2019
Q2 | $782K | Sell |
6,123
-5,850
| -49% | -$704K | 0.05% | 307 |
|
|
2019
Q1 | $1.24M | Buy |
11,973
+125
| +1% | +$12.5K | 0.08% | 208 |
|
|
2018
Q4 | $1.14M | Sell |
11,848
-1,825
| -13% | -$198K | 0.08% | 196 |
|
|
2018
Q3 | $1.8M | Buy |
13,673
+8,775
| +179% | +$1.11M | 0.1% | 169 |
|
|
2018
Q2 | $564K | Buy |
4,898
+498
| +11% | +$56.2K | 0.04% | 328 |
|
|
2018
Q1 | $483K | Sell |
4,400
-4,170
| -49% | -$414K | 0.03% | 364 |
|
|
2017
Q4 | $776K | Buy |
8,570
+160
| +2% | +$14K | 0.05% | 280 |
|
|
2017
Q3 | $680K | Buy |
8,410
+2,600
| +45% | +$200K | 0.04% | 286 |
|
|
2017
Q2 | $439K | Sell |
5,810
-4,790
| -45% | -$346K | 0.03% | 348 |
|
|
2017
Q1 | $720K | Sell |
10,600
-250
| -2% | -$16.9K | 0.05% | 282 |
|
|
2016
Q4 | $719K | Sell |
10,850
-150
| -1% | -$9.75K | 0.05% | 286 |
|
|
2016
Q3 | $746K | Sell |
11,000
-500
| -4% | -$34.1K | 0.05% | 294 |
|
|
2016
Q2 | $750K | Buy |
11,500
+800
| +7% | +$49.6K | 0.04% | 305 |
|
|
2016
Q1 | $635K | Sell |
10,700
-1,000
| -9% | -$54.5K | 0.04% | 302 |
|
|
2015
Q4 | $629K | Buy |
11,700
+500
| +4% | +$28K | 0.04% | 315 |
|
|
2015
Q3 | $620K | Sell |
11,200
-300
| -3% | -$16.1K | 0.04% | 325 |
|
|
2015
Q2 | $575K | Buy |
11,500
+350
| +3% | +$18.6K | 0.04% | 341 |
|
|
2015
Q1 | $613K | Buy |
11,150
+400
| +4% | +$20.3K | 0.03% | 357 |
|
|
2014
Q4 | $496K | Buy |
10,750
+50
| +0.5% | +$2.19K | 0.03% | 374 |
|
|
2014
Q3 | $445K | Sell |
10,700
-650
| -6% | -$27K | 0.02% | 369 |
|
|
2014
Q2 | $473K | Sell |
11,350
-750
| -6% | -$29.4K | 0.01% | 398 |
|
|
2014
Q1 | $449K | Buy |
12,100
+4,450
| +58% | +$167K | 0.01% | 420 |
|
|
2013
Q4 | $302K | Buy |
+7,650
| New | +$276K | 0.01% | 487 |
|
Other funds holding BR
ACM
JIM
