Richard Bernstein Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,673
| Closed | -$778K | – | 271 |
|
|
2021
Q3 | $778K | Hold |
4,673
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $754K | Hold |
4,673
| – | – | 0.02% | 276 |
|
|
2021
Q1 | $715K | Hold |
4,673
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $716K | Hold |
4,673
| – | – | 0.02% | 254 |
|
|
2020
Q3 | $616K | Hold |
4,673
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $589K | Buy |
+4,673
| New | +$589K | 0.02% | 218 |
|
|
2019
Q1 | – | Sell |
-7,060
| Closed | -$680K | – | 264 |
|
|
2018
Q4 | $680K | Hold |
7,060
| – | – | 0.03% | 287 |
|
|
2018
Q3 | $932K | Hold |
7,060
| – | – | 0.03% | 303 |
|
|
2018
Q2 | $813K | Buy |
7,060
+2,316
| +49% | +$267K | 0.03% | 285 |
|
|
2018
Q1 | $520K | Hold |
4,744
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $430K | Buy |
+4,744
| New | +$430K | 0.02% | 217 |
|
|
2015
Q2 | – | Sell |
-1,815
| Closed | -$100K | – | 202 |
|
|
2015
Q1 | $100K | Hold |
1,815
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $84K | Hold |
1,815
| – | – | 0.01% | 280 |
|
|
2014
Q3 | $76K | Buy |
+1,815
| New | +$76K | 0.01% | 291 |
|