O'Shares Investment Advisers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,437
| Closed | -$535K | – | 33 |
|
|
2022
Q1 | $535K | Buy |
3,437
+189
| +6% | +$29.4K | 0.04% | 255 |
|
|
2021
Q4 | $594K | Buy |
3,248
+233
| +8% | +$42.6K | 0.04% | 250 |
|
|
2021
Q3 | $502K | Sell |
3,015
-881
| -23% | -$147K | 0.04% | 256 |
|
|
2021
Q2 | $629K | Buy |
3,896
+96
| +3% | +$15.5K | 0.04% | 243 |
|
|
2021
Q1 | $582K | Sell |
3,800
-12
| -0.3% | -$1.84K | 0.04% | 242 |
|
|
2020
Q4 | $584K | Buy |
3,812
+348
| +10% | +$53.3K | 0.04% | 220 |
|
|
2020
Q3 | $457K | Buy |
+3,464
| New | +$457K | 0.05% | 224 |
|