Stevens Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,382
| Closed | -$272K | – | 219 |
|
|
2024
Q2 | $272K | Buy |
+1,382
| New | +$272K | 0.09% | 183 |
|
|
2022
Q4 | – | Sell |
-2,792
| Closed | -$403K | – | 130 |
|
|
2022
Q3 | $403K | Buy |
+2,792
| New | +$403K | 0.26% | 74 |
|
|
2019
Q4 | – | Sell |
-22,831
| Closed | -$2.84M | – | 609 |
|
|
2019
Q3 | $2.84M | Buy |
+22,831
| New | +$2.84M | 0.26% | 107 |
|
|
2019
Q2 | – | Sell |
-3,448
| Closed | -$358K | – | 642 |
|
|
2019
Q1 | $358K | Buy |
+3,448
| New | +$358K | 0.02% | 544 |
|
|
2018
Q4 | – | Sell |
-42,418
| Closed | -$5.6M | – | 710 |
|
|
2018
Q3 | $5.6M | Buy |
+42,418
| New | +$5.6M | 0.2% | 142 |
|
|
2017
Q4 | – | Sell |
-11,624
| Closed | -$939K | – | 831 |
|
|
2017
Q3 | $939K | Buy |
+11,624
| New | +$939K | 0.04% | 444 |
|
|
2017
Q2 | – | Sell |
-15,716
| Closed | -$1.07M | – | 862 |
|
|
2017
Q1 | $1.07M | Buy |
+15,716
| New | +$1.07M | 0.04% | 406 |
|
|
2016
Q4 | – | Sell |
-43,646
| Closed | -$2.96M | – | 883 |
|
|
2016
Q3 | $2.96M | Buy |
+43,646
| New | +$2.96M | 0.12% | 210 |
|
|
2016
Q1 | – | Sell |
-24,453
| Closed | -$1.31M | – | 900 |
|
|
2015
Q4 | $1.31M | Buy |
24,453
+16,212
| +197% | +$871K | 0.05% | 363 |
|
|
2015
Q3 | $456K | Sell |
8,241
-44,188
| -84% | -$2.45M | 0.02% | 558 |
|
|
2015
Q2 | $2.62M | Buy |
+52,429
| New | +$2.62M | 0.09% | 237 |
|
|
2014
Q4 | – | Sell |
-37,515
| Closed | -$1.56M | – | 1009 |
|
|
2014
Q3 | $1.56M | Buy |
+37,515
| New | +$1.56M | 0.05% | 371 |
|
|
2014
Q2 | – | Sell |
-41,903
| Closed | -$1.56M | – | 1066 |
|
|
2014
Q1 | $1.56M | Buy |
41,903
+4,234
| +11% | +$157K | 0.04% | 407 |
|
|
2013
Q4 | $1.49M | Buy |
37,669
+30,924
| +458% | +$1.22M | 0.04% | 381 |
|
|
2013
Q3 | $214K | Buy |
+6,745
| New | +$214K | 0.01% | 884 |
|