Three Peaks Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.3M | Sell |
19,825
-558
| -3% | -$93K | 1.1% | 47 |
|
|
2021
Q2 | $3.29M | Buy |
20,383
+602
| +3% | +$97.2K | 1.01% | 48 |
|
|
2021
Q1 | $3.03M | Sell |
19,781
-344
| -2% | -$52.7K | 0.95% | 37 |
|
|
2020
Q4 | $3.08M | Sell |
20,125
-1,037
| -5% | -$159K | 0.99% | 38 |
|
|
2020
Q3 | $2.79M | Sell |
21,162
-1,827
| -8% | -$241K | 0.98% | 46 |
|
|
2020
Q2 | $2.9M | Sell |
22,989
-485
| -2% | -$61.2K | 1.07% | 40 |
|
|
2020
Q1 | $2.23M | Buy |
23,474
+3,563
| +18% | +$338K | 0.89% | 62 |
|
|
2019
Q4 | $2.46M | Buy |
19,911
+266
| +1% | +$32.9K | 0.65% | 75 |
|
|
2019
Q3 | $2.44M | Buy |
19,645
+5,855
| +42% | +$728K | 0.7% | 71 |
|
|
2019
Q2 | $1.76M | Sell |
13,790
-27,107
| -66% | -$3.46M | 0.51% | 79 |
|
|
2019
Q1 | $4.24M | Buy |
40,897
+14,865
| +57% | +$1.54M | 1.25% | 33 |
|
|
2018
Q4 | $2.51M | Sell |
26,032
-4,137
| -14% | -$398K | 0.79% | 70 |
|
|
2018
Q3 | $3.98M | Sell |
30,169
-11,531
| -28% | -$1.52M | 0.82% | 42 |
|
|
2018
Q2 | $4.8M | Buy |
41,700
+25,021
| +150% | +$2.88M | 0.97% | 37 |
|
|
2018
Q1 | $1.83M | Buy |
+16,679
| New | +$1.83M | 0.31% | 82 |
|