Prio Wealth Limited Partnership’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,388
| Closed | -$213K | – | 281 |
|
|
2021
Q1 | $213K | Sell |
1,388
-10
| -0.7% | -$1.54K | 0.01% | 263 |
|
|
2020
Q4 | $214K | Sell |
1,398
-887
| -39% | -$136K | 0.01% | 267 |
|
|
2020
Q3 | $302K | Hold |
2,285
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $288K | Hold |
2,285
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $217K | Sell |
2,285
-40
| -2% | -$3.8K | 0.01% | 219 |
|
|
2019
Q4 | $287K | Hold |
2,325
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $289K | Hold |
2,325
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $296K | Hold |
2,325
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $241K | Sell |
2,325
-69
| -3% | -$7.15K | 0.01% | 220 |
|
|
2018
Q4 | $230K | Buy |
2,394
+69
| +3% | +$6.63K | 0.01% | 206 |
|
|
2018
Q3 | $306K | Hold |
2,325
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $267K | Hold |
2,325
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $255K | Buy |
+2,325
| New | +$255K | 0.01% | 214 |
|