Russell Frank Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.4M | Buy |
175,631
+44,987
| +34% | +$2.67M | 0.02% | 921 |
|
|
2015
Q4 | $7.13M | Sell |
130,644
-77,984
| -37% | -$4.25M | 0.01% | 1070 |
|
|
2015
Q3 | $11.5M | Sell |
208,628
-233,625
| -53% | -$12.9M | 0.02% | 803 |
|
|
2015
Q2 | $22.1M | Buy |
442,253
+92,318
| +26% | +$4.62M | 0.04% | 577 |
|
|
2015
Q1 | $19.3M | Sell |
349,935
-2,345
| -0.7% | -$129K | 0.04% | 590 |
|
|
2014
Q4 | $16.4M | Sell |
352,280
-19,172
| -5% | -$891K | 0.03% | 658 |
|
|
2014
Q3 | $15.5M | Buy |
371,452
+153,427
| +70% | +$6.39M | 0.03% | 669 |
|
|
2014
Q2 | $8.89M | Sell |
218,025
-34,975
| -14% | -$1.43M | 0.02% | 991 |
|
|
2014
Q1 | $9.4M | Sell |
253,000
-34,408
| -12% | -$1.28M | 0.02% | 916 |
|
|
2013
Q4 | $10.4M | Buy |
287,408
+130,109
| +83% | +$4.71M | 0.02% | 836 |
|
|
2013
Q3 | $5M | Sell |
157,299
-45,595
| -22% | -$1.45M | 0.01% | 1331 |
|
|
2013
Q2 | $5.39M | Buy |
+202,894
| New | +$5.39M | 0.01% | 1198 |
|