Oxbow Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,806
| Closed | -$1.39M | – | 231 |
|
|
2024
Q1 | $1.39M | Sell |
6,806
-263
| -4% | -$53.9K | 0.19% | 74 |
|
|
2023
Q4 | $1.45M | Sell |
7,069
-23
| -0.3% | -$4.73K | 0.22% | 66 |
|
|
2023
Q3 | $1.27M | Sell |
7,092
-37
| -0.5% | -$6.62K | 0.2% | 66 |
|
|
2023
Q2 | $1.18M | Sell |
7,129
-408
| -5% | -$67.6K | 0.19% | 75 |
|
|
2023
Q1 | $1.1M | Sell |
7,537
-175
| -2% | -$25.6K | 0.2% | 73 |
|
|
2022
Q4 | $1.03M | Sell |
7,712
-1,385
| -15% | -$186K | 0.19% | 78 |
|
|
2022
Q3 | $1.31M | Sell |
9,097
-890
| -9% | -$128K | 0.21% | 83 |
|
|
2022
Q2 | $1.42M | Sell |
9,987
-770
| -7% | -$110K | 0.2% | 82 |
|
|
2022
Q1 | $1.68M | Sell |
10,757
-1,983
| -16% | -$309K | 0.17% | 85 |
|
|
2021
Q4 | $2.33M | Sell |
12,740
-408
| -3% | -$74.6K | 0.22% | 75 |
|
|
2021
Q3 | $2.19M | Sell |
13,148
-1,588
| -11% | -$265K | 0.22% | 84 |
|
|
2021
Q2 | $2.38M | Sell |
14,736
-255
| -2% | -$41.2K | 0.25% | 78 |
|
|
2021
Q1 | $2.3M | Sell |
14,991
-840
| -5% | -$129K | 0.28% | 74 |
|
|
2020
Q4 | $2.43M | Sell |
15,831
-237
| -1% | -$36.3K | 0.31% | 68 |
|
|
2020
Q3 | $2.12M | Sell |
16,068
-742
| -4% | -$97.9K | 0.27% | 77 |
|
|
2020
Q2 | $2.12M | Sell |
16,810
-6,250
| -27% | -$789K | 0.31% | 72 |
|
|
2020
Q1 | $2.19M | Buy |
+23,060
| New | +$2.19M | 0.37% | 73 |
|