Spreng Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,825
| Closed | -$263K | – | 82 |
|
|
2022
Q3 | $263K | Hold |
1,825
| – | – | 0.23% | 74 |
|
|
2022
Q2 | $272K | Hold |
1,825
| – | – | 0.2% | 78 |
|
|
2022
Q1 | $284K | Sell |
1,825
-50
| -3% | -$7.78K | 0.17% | 78 |
|
|
2021
Q4 | $343K | Hold |
1,875
| – | – | 0.2% | 78 |
|
|
2021
Q3 | $311K | Hold |
1,875
| – | – | 0.2% | 76 |
|
|
2021
Q2 | $303K | Hold |
1,875
| – | – | 0.2% | 79 |
|
|
2021
Q1 | $287K | Sell |
1,875
-34
| -2% | -$5.2K | 0.2% | 82 |
|
|
2020
Q4 | $292K | Hold |
1,909
| – | – | 0.23% | 75 |
|
|
2020
Q3 | $252K | Sell |
1,909
-250
| -12% | -$33K | 0.24% | 74 |
|
|
2020
Q2 | $272K | Sell |
2,159
-1,041
| -33% | -$131K | 0.28% | 64 |
|
|
2020
Q1 | $395K | Hold |
3,200
| – | – | 0.45% | 50 |
|
|
2019
Q4 | $395K | Buy |
+3,200
| New | +$395K | 0.37% | 56 |
|