TLP Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,097
| Closed | -$190K | – | 393 |
|
2017
Q4 | $190K | Buy |
+2,097
| New | +$190K | 0.13% | 115 |
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$249K | – | 551 |
|
2017
Q2 | $249K | Sell |
3,300
-1,692
| -34% | -$128K | 0.23% | 137 |
|
2017
Q1 | $339K | Buy |
+4,992
| New | +$339K | 0.23% | 171 |
|
2016
Q3 | – | Sell |
-9,118
| Closed | -$594K | – | 285 |
|
2016
Q2 | $594K | Buy |
+9,118
| New | +$594K | 0.4% | 28 |
|
2016
Q1 | – | Sell |
-5,787
| Closed | -$311K | – | 273 |
|
2015
Q4 | $311K | Buy |
+5,787
| New | +$311K | 0.25% | 66 |
|