Rowland Carmichael Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $487K | Hold |
3,180
| – | – | 0.15% | 145 |
|
|
2020
Q3 | $420K | Hold |
3,180
| – | – | 0.16% | 145 |
|
|
2020
Q2 | $401K | Hold |
3,180
| – | – | 0.17% | 144 |
|
|
2020
Q1 | $302K | Hold |
3,180
| – | – | 0.15% | 171 |
|
|
2019
Q4 | $393K | Sell |
3,180
-15
| -0.5% | -$1.85K | 0.14% | 178 |
|
|
2019
Q3 | $398K | Buy |
3,195
+15
| +0.5% | +$1.87K | 0.14% | 173 |
|
|
2019
Q2 | $406K | Hold |
3,180
| – | – | 0.14% | 167 |
|
|
2019
Q1 | $330K | Sell |
3,180
-1,140
| -26% | -$118K | 0.12% | 182 |
|
|
2018
Q4 | $416K | Sell |
4,320
-730
| -14% | -$70.3K | 0.18% | 134 |
|
|
2018
Q3 | $666K | Sell |
5,050
-2,070
| -29% | -$273K | 0.26% | 103 |
|
|
2018
Q2 | $820K | Hold |
7,120
| – | – | 0.35% | 72 |
|
|
2018
Q1 | $781K | Hold |
7,120
| – | – | 0.43% | 77 |
|
|
2017
Q4 | $645K | Hold |
7,120
| – | – | 0.33% | 97 |
|
|
2017
Q3 | $575K | Hold |
7,120
| – | – | 0.32% | 103 |
|
|
2017
Q2 | $538K | Hold |
7,120
| – | – | 0.31% | 104 |
|
|
2017
Q1 | $484K | Hold |
7,120
| – | – | 0.29% | 112 |
|
|
2016
Q4 | $472K | Hold |
7,120
| – | – | 0.28% | 116 |
|
|
2016
Q3 | $483K | Hold |
7,120
| – | – | 0.31% | 108 |
|
|
2016
Q2 | $464K | Buy |
+7,120
| New | +$464K | 0.29% | 112 |
|