THB Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,033
| Closed | -$1.05M | – | 219 |
|
|
2015
Q1 | $1.05M | Sell |
19,033
-78
| -0.4% | -$4.29K | 0.07% | 222 |
|
|
2014
Q4 | $882K | Sell |
19,111
-34,391
| -64% | -$1.59M | 0.06% | 220 |
|
|
2014
Q3 | $2.23M | Sell |
53,502
-51
| -0.1% | -$2.12K | 0.15% | 179 |
|
|
2014
Q2 | $2.23M | Sell |
53,553
-20,015
| -27% | -$833K | 0.14% | 190 |
|
|
2014
Q1 | $2.73M | Buy |
73,568
+11,842
| +19% | +$440K | 0.16% | 183 |
|
|
2013
Q4 | $2.44M | Buy |
+61,726
| New | +$2.44M | 0.13% | 190 |
|