Vigilant Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.9M | Buy |
89,928
+1,696
| +2% | +$281K | 1.11% | 39 |
|
|
2023
Q1 | $12.9M | Buy |
88,232
+534
| +0.6% | +$78.3K | 1.05% | 37 |
|
|
2022
Q4 | $11.8M | Buy |
87,698
+2,492
| +3% | +$334K | 1.01% | 39 |
|
|
2022
Q3 | $12.3M | Sell |
85,206
-322
| -0.4% | -$46.5K | 1.16% | 38 |
|
|
2022
Q2 | $12.2M | Buy |
85,528
+4,874
| +6% | +$695K | 1.05% | 40 |
|
|
2022
Q1 | $12.6M | Buy |
80,654
+2,278
| +3% | +$355K | 0.96% | 41 |
|
|
2021
Q4 | $14.3M | Buy |
78,376
+3,290
| +4% | +$601K | 1% | 43 |
|
|
2021
Q3 | $12.5M | Buy |
75,086
+687
| +0.9% | +$114K | 1% | 45 |
|
|
2021
Q2 | $12M | Buy |
74,399
+737
| +1% | +$119K | 0.97% | 47 |
|
|
2021
Q1 | $11.3M | Buy |
73,662
+1,784
| +2% | +$273K | 1% | 43 |
|
|
2020
Q4 | $11M | Buy |
71,878
+1,811
| +3% | +$277K | 1.05% | 42 |
|
|
2020
Q3 | $9.25M | Buy |
70,067
+1,277
| +2% | +$169K | 1.01% | 43 |
|
|
2020
Q2 | $8.68M | Buy |
68,790
+2,399
| +4% | +$303K | 1.06% | 43 |
|
|
2020
Q1 | $6.3M | Buy |
66,391
+66,111
| +23,611% | +$6.27M | 0.92% | 45 |
|
|
2019
Q4 | $35K | Buy |
+280
| New | +$35K | ﹤0.01% | 345 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$32K | – | 404 |
|
|
2017
Q3 | $32K | Buy |
400
+324
| +426% | +$25.9K | ﹤0.01% | 206 |
|
|
2017
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $5K | Sell |
76
-184
| -71% | -$12.1K | ﹤0.01% | 257 |
|
|
2016
Q4 | $17K | Hold |
260
| – | – | ﹤0.01% | 229 |
|
|
2016
Q3 | $18K | Hold |
260
| – | – | ﹤0.01% | 233 |
|
|
2016
Q2 | $17K | Buy |
+260
| New | +$17K | ﹤0.01% | 244 |
|