Wellesley Investment Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $689K | Sell |
5,221
-887
| -15% | -$117K | 0.24% | 43 |
|
|
2020
Q2 | $770K | Sell |
6,108
-1,023
| -14% | -$129K | 0.27% | 39 |
|
|
2020
Q1 | $676K | Sell |
7,131
-895
| -11% | -$84.8K | 0.27% | 46 |
|
|
2019
Q4 | $991K | Buy |
8,026
+975
| +14% | +$120K | 0.3% | 41 |
|
|
2019
Q3 | $877K | Buy |
7,051
+186
| +3% | +$23.1K | 0.29% | 45 |
|
|
2019
Q2 | $876K | Sell |
6,865
-2,929
| -30% | -$374K | 0.3% | 43 |
|
|
2019
Q1 | $1.02M | Sell |
9,794
-1,137
| -10% | -$118K | 0.35% | 43 |
|
|
2018
Q4 | $1.05M | Sell |
10,931
-33
| -0.3% | -$3.18K | 0.37% | 42 |
|
|
2018
Q3 | $1.45M | Sell |
10,964
-739
| -6% | -$97.5K | 0.47% | 34 |
|
|
2018
Q2 | $1.35M | Buy |
11,703
+212
| +2% | +$24.4K | 0.47% | 32 |
|
|
2018
Q1 | $1.26M | Sell |
11,491
-760
| -6% | -$83.3K | 0.45% | 32 |
|
|
2017
Q4 | $1.11M | Buy |
12,251
+490
| +4% | +$44.4K | 0.42% | 43 |
|
|
2017
Q3 | $950K | Sell |
11,761
-800
| -6% | -$64.6K | 0.39% | 47 |
|
|
2017
Q2 | $949K | Buy |
12,561
+385
| +3% | +$29.1K | 0.4% | 48 |
|
|
2017
Q1 | $827K | Buy |
12,176
+766
| +7% | +$52K | 0.37% | 53 |
|
|
2016
Q4 | $756K | Buy |
11,410
+290
| +3% | +$19.2K | 0.37% | 51 |
|
|
2016
Q3 | $753K | Sell |
11,120
-796
| -7% | -$53.9K | 0.39% | 39 |
|
|
2016
Q2 | $776K | Buy |
11,916
+490
| +4% | +$31.9K | 0.42% | 30 |
|
|
2016
Q1 | $678K | Buy |
11,426
+1,190
| +12% | +$70.6K | 0.41% | 40 |
|
|
2015
Q4 | $550K | Buy |
+10,236
| New | +$550K | 0.38% | 49 |
|