Sit Investment Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,225
| Closed | -$256K | – | 539 |
|
|
2018
Q2 | $256K | Hold |
2,225
| – | – | 0.01% | 467 |
|
|
2018
Q1 | $244K | Hold |
2,225
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $202K | Sell |
2,225
-3,225
| -59% | -$293K | ﹤0.01% | 482 |
|
|
2017
Q3 | $440K | Sell |
5,450
-850
| -13% | -$68.6K | 0.01% | 429 |
|
|
2017
Q2 | $476K | Hold |
6,300
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $428K | Buy |
6,300
+4,500
| +250% | +$306K | 0.01% | 423 |
|
|
2016
Q4 | $119K | Buy |
1,800
+500
| +38% | +$33.1K | ﹤0.01% | 445 |
|
|
2016
Q3 | $88K | Hold |
1,300
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $85K | Hold |
1,300
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $77K | Hold |
1,300
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $70K | Buy |
1,300
+225
| +21% | +$12.1K | ﹤0.01% | 444 |
|
|
2015
Q3 | $60K | Sell |
1,075
-125
| -10% | -$6.98K | ﹤0.01% | 472 |
|
|
2015
Q2 | $60K | Buy |
+1,200
| New | +$60K | ﹤0.01% | 447 |
|