Thompson Davis & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-325
| Closed | -$22K | – | 1085 |
|
|
2017
Q1 | $22K | Hold |
325
| – | – | 0.03% | 452 |
|
|
2016
Q4 | $22K | Hold |
325
| – | – | 0.04% | 461 |
|
|
2016
Q3 | $22K | Sell |
325
-360
| -53% | -$24.4K | 0.04% | 432 |
|
|
2016
Q2 | $45K | Buy |
685
+310
| +83% | +$20.4K | 0.07% | 262 |
|
|
2016
Q1 | $22K | Buy |
375
+219
| +140% | +$12.8K | 0.03% | 419 |
|
|
2015
Q4 | $8K | Buy |
156
+15
| +11% | +$769 | 0.01% | 704 |
|
|
2015
Q3 | $8K | Buy |
+141
| New | +$8K | 0.01% | 709 |
|