Tocqueville Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,150
| Closed | -$548K | – | 707 |
|
|
2020
Q3 | $548K | Hold |
4,150
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $524K | Buy |
+4,150
| New | +$524K | 0.01% | 478 |
|
|
2019
Q4 | – | Sell |
-4,314
| Closed | -$537K | – | 732 |
|
|
2019
Q3 | $537K | Sell |
4,314
-185
| -4% | -$23K | 0.01% | 543 |
|
|
2019
Q2 | $574K | Buy |
4,499
+118
| +3% | +$15.1K | 0.01% | 566 |
|
|
2019
Q1 | $454K | Buy |
4,381
+1,329
| +44% | +$138K | 0.01% | 605 |
|
|
2018
Q4 | $294K | Sell |
3,052
-5,642
| -65% | -$543K | ﹤0.01% | 631 |
|
|
2018
Q3 | $1.15M | Buy |
8,694
+1,540
| +22% | +$203K | 0.01% | 481 |
|
|
2018
Q2 | $823K | Buy |
7,154
+1,878
| +36% | +$216K | 0.01% | 535 |
|
|
2018
Q1 | $579K | Buy |
5,276
+1,126
| +27% | +$124K | 0.01% | 583 |
|
|
2017
Q4 | $376K | Buy |
+4,150
| New | +$376K | ﹤0.01% | 662 |
|
|
2016
Q4 | – | Sell |
-8,350
| Closed | -$566K | – | 813 |
|
|
2016
Q3 | $566K | Hold |
8,350
| – | – | 0.01% | 609 |
|
|
2016
Q2 | $544K | Sell |
8,350
-327
| -4% | -$21.3K | 0.01% | 622 |
|
|
2016
Q1 | $515K | Buy |
8,677
+99
| +1% | +$5.88K | 0.01% | 623 |
|
|
2015
Q4 | $461K | Buy |
8,578
+109
| +1% | +$5.86K | 0.01% | 679 |
|
|
2015
Q3 | $469K | Hold |
8,469
| – | – | 0.01% | 715 |
|
|
2015
Q2 | $424K | Buy |
8,469
+119
| +1% | +$5.96K | 0.01% | 758 |
|
|
2015
Q1 | $459K | Sell |
8,350
-1,349
| -14% | -$74.2K | 0.01% | 732 |
|
|
2014
Q4 | $448K | Sell |
9,699
-957
| -9% | -$44.2K | ﹤0.01% | 730 |
|
|
2014
Q3 | $444K | Sell |
10,656
-334
| -3% | -$13.9K | ﹤0.01% | 647 |
|
|
2014
Q2 | $458K | Hold |
10,990
| – | – | ﹤0.01% | 746 |
|
|
2014
Q1 | $408K | Buy |
10,990
+2,583
| +31% | +$95.9K | 0.01% | 623 |
|
|
2013
Q4 | $332K | Buy |
+8,407
| New | +$332K | ﹤0.01% | 685 |
|