SEI Trust Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.03M | Buy |
120,930
+6,330
| +6% | +$264K | 0.05% | 413 |
|
|
2014
Q2 | $4.77M | Sell |
114,600
-29,500
| -20% | -$1.23M | 0.05% | 428 |
|
|
2014
Q1 | $5.35M | Sell |
144,100
-500
| -0.3% | -$18.6K | 0.05% | 385 |
|
|
2013
Q4 | $5.72M | Sell |
144,600
-107,100
| -43% | -$4.23M | 0.05% | 376 |
|
|
2013
Q3 | $7.99M | Sell |
251,700
-24,600
| -9% | -$781K | 0.09% | 265 |
|
|
2013
Q2 | $7.34M | Buy |
+276,300
| New | +$7.34M | 0.09% | 249 |
|