Tompkins Financial’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-230
| Closed | -$29K | – | 349 |
|
|
2019
Q2 | $29K | Sell |
230
-220
| -49% | -$27.7K | 0.01% | 273 |
|
|
2019
Q1 | $47K | Hold |
450
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $43K | Sell |
450
-140
| -24% | -$13.4K | 0.01% | 241 |
|
|
2018
Q3 | $78K | Sell |
590
-155
| -21% | -$20.5K | 0.02% | 220 |
|
|
2018
Q2 | $86K | Hold |
745
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $82K | Buy |
745
+515
| +224% | +$56.7K | 0.02% | 211 |
|
|
2017
Q4 | $21K | Sell |
230
-85
| -27% | -$7.76K | ﹤0.01% | 288 |
|
|
2017
Q3 | $25K | Buy |
315
+85
| +37% | +$6.75K | 0.01% | 279 |
|
|
2017
Q2 | $17K | Hold |
230
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $16K | Hold |
230
| – | – | ﹤0.01% | 290 |
|
|
2016
Q4 | $15K | Hold |
230
| – | – | ﹤0.01% | 300 |
|
|
2016
Q3 | $16K | Hold |
230
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $15K | Buy |
+230
| New | +$15K | ﹤0.01% | 349 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$19K | – | 502 |
|
|
2015
Q1 | $19K | Buy |
+350
| New | +$19K | ﹤0.01% | 388 |
|