QCI Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21
| Closed | -$2K | – | 176 |
|
|
2020
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 514 |
|
|
2019
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 523 |
|
|
2019
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 509 |
|
|
2019
Q2 | $3K | Buy |
+21
| New | +$2.53K | ﹤0.01% | 546 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$5K | – | 593 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $4K | Sell |
50
-25
| -33% | -$1.93K | ﹤0.01% | 472 |
|
|
2017
Q2 | $6K | Sell |
75
-1,000
| -93% | -$72.2K | ﹤0.01% | 485 |
|
|
2017
Q1 | $73K | Buy |
1,075
+1,000
| +1,333% | +$67.8K | 0.01% | 174 |
|
|
2016
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 433 |
|
|
2015
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 459 |
|
|
2014
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 464 |
|
|
2014
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 451 |
|
|
2014
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 452 |
|
|
2013
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 458 |
|
|
2013
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 448 |
|
|
2013
Q2 | $2K | Buy |
+75
| New | +$1.93K | ﹤0.01% | 439 |
|
Other funds holding BR
ACM
JIM
