QS Investors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $311K | Sell |
1,920
-7
| -0.4% | -$1.13K | ﹤0.01% | 935 |
|
|
2021
Q1 | $296K | Hold |
1,927
| – | – | ﹤0.01% | 990 |
|
|
2020
Q4 | $295K | Sell |
1,927
-152
| -7% | -$23.3K | ﹤0.01% | 998 |
|
|
2020
Q3 | $275K | Sell |
2,079
-24
| -1% | -$3.18K | ﹤0.01% | 957 |
|
|
2020
Q2 | $266K | Sell |
2,103
-700
| -25% | -$88.5K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $266K | Hold |
2,803
| – | – | ﹤0.01% | 994 |
|
|
2019
Q4 | $347K | Buy |
2,803
+200
| +8% | +$24.8K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $324K | Hold |
2,603
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q2 | $333K | Sell |
2,603
-202
| -7% | -$25.8K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $291K | Sell |
2,805
-5
| -0.2% | -$519 | ﹤0.01% | 1125 |
|
|
2018
Q4 | $271K | Hold |
2,810
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q3 | $371K | Hold |
2,810
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q2 | $323K | Buy |
2,810
+1,405
| +100% | +$162K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $154K | Sell |
1,405
-1,300
| -48% | -$142K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $245K | Hold |
2,705
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q3 | $219K | Hold |
2,705
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q2 | $204K | Hold |
2,705
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q1 | $184K | Sell |
2,705
-11,984
| -82% | -$815K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $974K | Hold |
14,689
| – | – | 0.01% | 759 |
|
|
2016
Q3 | $996K | Sell |
14,689
-10,917
| -43% | -$740K | 0.01% | 777 |
|
|
2016
Q2 | $1.67M | Hold |
25,606
| – | – | 0.01% | 673 |
|
|
2016
Q1 | $1.52M | Hold |
25,606
| – | – | 0.01% | 689 |
|
|
2015
Q4 | $1.38M | Buy |
25,606
+5
| +0% | +$269 | 0.01% | 734 |
|
|
2015
Q3 | $1.42M | Sell |
25,601
-8,800
| -26% | -$487K | 0.01% | 708 |
|
|
2015
Q2 | $1.72M | Sell |
34,401
-178,189
| -84% | -$8.91M | 0.02% | 640 |
|
|
2015
Q1 | $11.7M | Sell |
212,590
-1,400
| -0.7% | -$77K | 0.13% | 183 |
|
|
2014
Q4 | $9.88M | Buy |
213,990
+4,990
| +2% | +$230K | 0.11% | 206 |
|
|
2014
Q3 | $8.7M | Hold |
209,000
| – | – | 0.23% | 107 |
|
|
2014
Q2 | $8.7M | Buy |
209,000
+1,400
| +0.7% | +$58.3K | 0.23% | 113 |
|
|
2014
Q1 | $7.71M | Buy |
207,600
+200,400
| +2,783% | +$7.44M | 0.23% | 118 |
|
|
2013
Q4 | $285K | Buy |
+7,200
| New | +$285K | 0.01% | 513 |
|