RegentAtlantic Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $928K | Buy |
6,428
+160
| +3% | +$23.1K | 0.03% | 324 |
|
|
2022
Q2 | $894K | Sell |
6,268
-1,113
| -15% | -$159K | 0.03% | 337 |
|
|
2022
Q1 | $1.15M | Buy |
7,381
+51
| +0.7% | +$7.94K | 0.03% | 298 |
|
|
2021
Q4 | $1.34M | Buy |
7,330
+1,675
| +30% | +$306K | 0.04% | 269 |
|
|
2021
Q3 | $942K | Buy |
5,655
+5
| +0.1% | +$833 | 0.03% | 313 |
|
|
2021
Q2 | $913K | Buy |
5,650
+2,666
| +89% | +$431K | 0.03% | 309 |
|
|
2021
Q1 | $457K | Buy |
2,984
+8
| +0.3% | +$1.23K | 0.02% | 393 |
|
|
2020
Q4 | $456K | Buy |
2,976
+170
| +6% | +$26K | 0.02% | 355 |
|
|
2020
Q3 | $370K | Buy |
2,806
+7
| +0.3% | +$923 | 0.02% | 363 |
|
|
2020
Q2 | $353K | Buy |
2,799
+114
| +4% | +$14.4K | 0.02% | 362 |
|
|
2020
Q1 | $255K | Sell |
2,685
-1
| -0% | -$95 | 0.02% | 357 |
|
|
2019
Q4 | $332K | Sell |
2,686
-64
| -2% | -$7.91K | 0.02% | 373 |
|
|
2019
Q3 | $342K | Buy |
+2,750
| New | +$342K | 0.02% | 354 |
|
|
2015
Q1 | – | Sell |
-1,030
| Closed | -$47.6K | – | 430 |
|
|
2014
Q4 | $47.6K | Buy |
+1,030
| New | +$47.6K | ﹤0.01% | 600 |
|