Picton Mahoney Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,636
| Closed | -$1.27M | – | 357 |
|
|
2020
Q3 | $1.27M | Sell |
9,636
-794
| -8% | -$105K | 0.07% | 242 |
|
|
2020
Q2 | $1.32M | Sell |
10,430
-7,020
| -40% | -$886K | 0.08% | 204 |
|
|
2020
Q1 | $1.66M | Sell |
17,450
-4,850
| -22% | -$460K | 0.09% | 167 |
|
|
2019
Q4 | $2.76M | Sell |
22,300
-2,400
| -10% | -$297K | 0.19% | 102 |
|
|
2019
Q3 | $3.07M | Sell |
24,700
-200
| -0.8% | -$24.9K | 0.22% | 96 |
|
|
2019
Q2 | $3.18M | Hold |
24,900
| – | – | 0.22% | 90 |
|
|
2019
Q1 | $2.58M | Sell |
24,900
-750
| -3% | -$77.7K | 0.2% | 95 |
|
|
2018
Q4 | $2.47M | Sell |
25,650
-700
| -3% | -$67.4K | 0.22% | 83 |
|
|
2018
Q3 | $3.48M | Sell |
26,350
-850
| -3% | -$112K | 0.24% | 85 |
|
|
2018
Q2 | $3.13M | Sell |
27,200
-1,000
| -4% | -$115K | 0.23% | 86 |
|
|
2018
Q1 | $3.09M | Sell |
28,200
-2,900
| -9% | -$318K | 0.22% | 98 |
|
|
2017
Q4 | $2.82M | Hold |
31,100
| – | – | 0.2% | 103 |
|
|
2017
Q3 | $2.51M | Sell |
31,100
-300
| -1% | -$24.3K | 0.19% | 94 |
|
|
2017
Q2 | $2.37M | Sell |
31,400
-200
| -0.6% | -$15.1K | 0.17% | 110 |
|
|
2017
Q1 | $2.15M | Sell |
31,600
-300
| -0.9% | -$20.4K | 0.14% | 108 |
|
|
2016
Q4 | $2.12M | Buy |
31,900
+200
| +0.6% | +$13.3K | 0.17% | 106 |
|
|
2016
Q3 | $2.15M | Hold |
31,700
| – | – | 0.14% | 120 |
|
|
2016
Q2 | $2.07M | Hold |
31,700
| – | – | 0.13% | 126 |
|
|
2016
Q1 | $1.88M | Hold |
31,700
| – | – | 0.12% | 126 |
|
|
2015
Q4 | $1.7M | Sell |
31,700
-600
| -2% | -$32.2K | 0.1% | 131 |
|
|
2015
Q3 | $1.79M | Buy |
+32,300
| New | +$1.79M | 0.1% | 129 |
|