TPI Fund Managers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,364
| Closed | -$6.49M | – | 37 |
|
|
2020
Q4 | $6.49M | Sell |
42,364
-27,184
| -39% | -$4.16M | 1.11% | 38 |
|
|
2020
Q3 | $9.18M | Buy |
69,548
+3,415
| +5% | +$451K | 1.96% | 22 |
|
|
2020
Q2 | $8.35M | Buy |
66,133
+17,212
| +35% | +$2.17M | 1.94% | 26 |
|
|
2020
Q1 | $4.64M | Buy |
48,921
+5,871
| +14% | +$557K | 1.41% | 27 |
|
|
2019
Q4 | $5.32M | Buy |
43,050
+4,181
| +11% | +$516K | 1.28% | 31 |
|
|
2019
Q3 | $4.84M | Buy |
38,869
+1,746
| +5% | +$217K | 1.38% | 26 |
|
|
2019
Q2 | $4.74M | Buy |
+37,123
| New | +$4.74M | 1.45% | 26 |
|