Seeyond’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $919K | Buy |
6,855
+285
| +4% | +$38.2K | 0.09% | 303 |
|
|
2022
Q3 | $948K | Sell |
6,570
-1,254
| -16% | -$181K | 0.11% | 282 |
|
|
2022
Q2 | $1.12M | Sell |
7,824
-18,016
| -70% | -$2.57M | 0.13% | 270 |
|
|
2022
Q1 | $4.02M | Sell |
25,840
-10,560
| -29% | -$1.64M | 0.4% | 44 |
|
|
2021
Q4 | $6.65M | Sell |
36,400
-7,128
| -16% | -$1.3M | 0.62% | 17 |
|
|
2021
Q3 | $7.25M | Buy |
43,528
+999
| +2% | +$166K | 0.7% | 15 |
|
|
2021
Q2 | $6.87M | Buy |
42,529
+8,867
| +26% | +$1.43M | 0.64% | 22 |
|
|
2021
Q1 | $5.15M | Buy |
33,662
+21,109
| +168% | +$3.23M | 0.52% | 32 |
|
|
2020
Q4 | $1.92M | Buy |
12,553
+1,362
| +12% | +$209K | 0.2% | 162 |
|
|
2020
Q3 | $1.48M | Buy |
11,191
+621
| +6% | +$82K | 0.16% | 190 |
|
|
2020
Q2 | $1.33M | Buy |
10,570
+5,477
| +108% | +$691K | 0.15% | 204 |
|
|
2020
Q1 | $851K | Sell |
5,093
-40
| -0.8% | -$6.68K | 0.12% | 249 |
|
|
2019
Q4 | $634K | Hold |
5,133
| – | – | 0.07% | 423 |
|
|
2019
Q3 | $639K | Hold |
5,133
| – | – | 0.07% | 416 |
|
|
2019
Q2 | $655K | Sell |
5,133
-1,124
| -18% | -$143K | 0.07% | 412 |
|
|
2019
Q1 | $649K | Hold |
6,257
| – | – | 0.06% | 424 |
|
|
2018
Q4 | $602K | Buy |
+6,257
| New | +$602K | 0.08% | 332 |
|