Rothschild & Co Asset Management US’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,188
| Closed | -$468K | – | 365 |
|
|
2017
Q2 | $468K | Sell |
6,188
-17
| -0.3% | -$1.29K | 0.01% | 538 |
|
|
2017
Q1 | $422K | Sell |
6,205
-1,283
| -17% | -$87.3K | ﹤0.01% | 547 |
|
|
2016
Q4 | $496K | Buy |
7,488
+729
| +11% | +$48.3K | 0.01% | 527 |
|
|
2016
Q3 | $458K | Buy |
6,759
+1,256
| +23% | +$85.1K | 0.01% | 489 |
|
|
2016
Q2 | $359K | Buy |
5,503
+300
| +6% | +$19.6K | 0.01% | 525 |
|
|
2016
Q1 | $309K | Buy |
5,203
+1,122
| +27% | +$66.6K | 0.01% | 470 |
|
|
2015
Q4 | $219K | Buy |
+4,081
| New | +$219K | ﹤0.01% | 500 |
|