Pensionfund Sabic’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,700
| Closed | -$1.94M | – | 208 |
|
|
2020
Q4 | $1.94M | Hold |
14,700
| – | – | 0.49% | 95 |
|
|
2020
Q3 | $1.94M | Hold |
14,700
| – | – | 0.49% | 95 |
|
|
2020
Q2 | $1.86M | Hold |
14,700
| – | – | 0.53% | 76 |
|
|
2020
Q1 | $1.39M | Hold |
14,700
| – | – | 0.47% | 94 |
|
|
2019
Q4 | $1.82M | Hold |
14,700
| – | – | 0.5% | 88 |
|
|
2019
Q3 | $1.88M | Hold |
14,700
| – | – | 0.57% | 63 |
|
|
2019
Q2 | $1.88M | Hold |
14,700
| – | – | 0.57% | 63 |
|
|
2019
Q1 | $1.52M | Buy |
14,700
+4,000
| +37% | +$415K | 0.48% | 103 |
|
|
2018
Q4 | $1.03M | Hold |
10,700
| – | – | 0.32% | 138 |
|
|
2018
Q3 | $1.41M | Hold |
10,700
| – | – | 0.38% | 128 |
|
|
2018
Q2 | $1.23M | Sell |
10,700
-6,300
| -37% | -$725K | 0.35% | 126 |
|
|
2018
Q1 | $1.87M | Sell |
17,000
-3,000
| -15% | -$329K | 0.53% | 106 |
|
|
2017
Q4 | $1.81M | Hold |
20,000
| – | – | 0.53% | 76 |
|
|
2017
Q3 | $1.62M | Hold |
20,000
| – | – | 0.5% | 93 |
|
|
2017
Q2 | $1.51M | Buy |
+20,000
| New | +$1.51M | 0.49% | 96 |
|