Palisades Hudson Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,351
| Closed | -$226K | – | 101 |
|
|
2018
Q4 | $226K | Sell |
2,351
-653
| -22% | -$62.8K | 0.13% | 103 |
|
|
2018
Q3 | $396K | Hold |
3,004
| – | – | 0.2% | 60 |
|
|
2018
Q2 | $346K | Hold |
3,004
| – | – | 0.19% | 70 |
|
|
2018
Q1 | $330K | Hold |
3,004
| – | – | 0.18% | 77 |
|
|
2017
Q4 | $272K | Hold |
3,004
| – | – | 0.15% | 90 |
|
|
2017
Q3 | $243K | Sell |
3,004
-1,472
| -33% | -$119K | 0.14% | 97 |
|
|
2017
Q2 | $338K | Hold |
4,476
| – | – | 0.2% | 71 |
|
|
2017
Q1 | $304K | Hold |
4,476
| – | – | 0.19% | 71 |
|
|
2016
Q4 | $297K | Hold |
4,476
| – | – | 0.18% | 65 |
|
|
2016
Q3 | $303K | Hold |
4,476
| – | – | 0.23% | 62 |
|
|
2016
Q2 | $292K | Hold |
4,476
| – | – | 0.24% | 64 |
|
|
2016
Q1 | $265K | Hold |
4,476
| – | – | 0.21% | 71 |
|
|
2015
Q4 | $240K | Sell |
4,476
-655
| -13% | -$35.1K | 0.2% | 77 |
|
|
2015
Q3 | $284K | Sell |
5,131
-895
| -15% | -$49.5K | 0.25% | 59 |
|
|
2015
Q2 | $302K | Hold |
6,026
| – | – | 0.26% | 59 |
|
|
2015
Q1 | $331K | Buy |
6,026
+1,550
| +35% | +$85.1K | 0.26% | 57 |
|
|
2014
Q4 | $207K | Buy |
+4,476
| New | +$207K | 0.16% | 84 |
|