Riverhead Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $964K | Hold |
7,750
| – | – | 0.04% | 500 |
|
|
2019
Q2 | $990K | Buy |
7,750
+3,200
| +70% | +$409K | 0.04% | 498 |
|
|
2019
Q1 | $472K | Sell |
4,550
-8,900
| -66% | -$923K | 0.02% | 735 |
|
|
2018
Q4 | $1.3M | Sell |
13,450
-5,203
| -28% | -$501K | 0.06% | 379 |
|
|
2018
Q3 | $2.46M | Buy |
18,653
+4,652
| +33% | +$614K | 0.09% | 277 |
|
|
2018
Q2 | $1.61M | Sell |
14,001
-7,607
| -35% | -$875K | 0.06% | 350 |
|
|
2018
Q1 | $2.37M | Buy |
21,608
+9,700
| +81% | +$1.06M | 0.1% | 256 |
|
|
2017
Q4 | $1.08M | Buy |
11,908
+1,800
| +18% | +$163K | 0.05% | 411 |
|
|
2017
Q3 | $817K | Sell |
10,108
-933
| -8% | -$75.4K | 0.04% | 456 |
|
|
2017
Q2 | $834K | Buy |
11,041
+2,741
| +33% | +$207K | 0.04% | 431 |
|
|
2017
Q1 | $564K | Sell |
8,300
-700
| -8% | -$47.6K | 0.03% | 501 |
|
|
2016
Q4 | $597K | Sell |
9,000
-2,180
| -19% | -$145K | 0.04% | 451 |
|
|
2016
Q3 | $758K | Sell |
11,180
-792,609
| -99% | -$53.7M | 0.05% | 371 |
|
|
2016
Q2 | $7.38M | Buy |
803,789
+786,089
| +4,441% | +$7.22M | 0.24% | 127 |
|
|
2016
Q1 | $1.05M | Sell |
17,700
-5,200
| -23% | -$308K | 0.01% | 663 |
|
|
2015
Q4 | $1.23M | Buy |
22,900
+17,100
| +295% | +$918K | 0.02% | 624 |
|
|
2015
Q3 | $321K | Buy |
+5,800
| New | +$321K | 0.01% | 627 |
|