Tesco Pension Investment’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-357,379
| Closed | -$548K | – | 39 |
|
|
2020
Q4 | $548K | Sell |
357,379
-282,507
| -44% | -$433K | 1.11% | 38 |
|
|
2020
Q3 | $84.5M | Buy |
639,886
+51,620
| +9% | +$6.81M | 1.95% | 22 |
|
|
2020
Q2 | $74.2M | Buy |
588,266
+100,100
| +21% | +$12.6M | 1.92% | 26 |
|
|
2020
Q1 | $46.3M | Buy |
488,166
+31,208
| +7% | +$2.96M | 1.41% | 27 |
|
|
2019
Q4 | $56.5M | Hold |
456,958
| – | – | 1.28% | 31 |
|
|
2019
Q3 | $56.9M | Sell |
456,958
-24,032
| -5% | -$2.99M | 1.39% | 26 |
|
|
2019
Q2 | $61.4M | Sell |
480,990
-135,986
| -22% | -$17.4M | 1.46% | 26 |
|
|
2019
Q1 | $64M | Buy |
+616,976
| New | +$64M | 1.6% | 24 |
|