Strategic Global Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,667
| Closed | -$2.53M | – | 147 |
|
|
2016
Q1 | $2.53M | Sell |
42,667
-3,270
| -7% | -$194K | 1.08% | 24 |
|
|
2015
Q4 | $2.47M | Buy |
45,937
+1,048
| +2% | +$56.3K | 1.05% | 27 |
|
|
2015
Q3 | $2.49M | Buy |
44,889
+22,756
| +103% | +$1.26M | 1.19% | 24 |
|
|
2015
Q2 | $1.11M | Buy |
22,133
+3,180
| +17% | +$159K | 0.65% | 34 |
|
|
2015
Q1 | $1.04M | Buy |
18,953
+4,263
| +29% | +$235K | 0.77% | 30 |
|
|
2014
Q4 | $678K | Buy |
+14,690
| New | +$678K | 0.6% | 53 |
|