Wellington Shields Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,983
| Closed | -$545K | – | 324 |
|
|
2021
Q4 | $545K | Hold |
2,983
| – | – | 0.07% | 197 |
|
|
2021
Q3 | $497K | Hold |
2,983
| – | – | 0.07% | 177 |
|
|
2021
Q2 | $482K | Hold |
2,983
| – | – | 0.06% | 205 |
|
|
2021
Q1 | $457K | Hold |
2,983
| – | – | 0.04% | 205 |
|
|
2020
Q4 | $457K | Hold |
2,983
| – | – | 0.06% | 183 |
|
|
2020
Q3 | $394K | Sell |
2,983
-100
| -3% | -$13.2K | 0.06% | 171 |
|
|
2020
Q2 | $389K | Hold |
3,083
| – | – | 0.06% | 178 |
|
|
2020
Q1 | $292K | Sell |
3,083
-1,250
| -29% | -$118K | 0.06% | 187 |
|
|
2019
Q4 | $535K | Buy |
4,333
+1,150
| +36% | +$142K | 0.08% | 169 |
|
|
2019
Q3 | $396K | Sell |
3,183
-625
| -16% | -$77.8K | 0.06% | 198 |
|
|
2019
Q2 | $486K | Sell |
3,808
-225
| -6% | -$28.7K | 0.08% | 183 |
|
|
2019
Q1 | $418K | Sell |
4,033
-900
| -18% | -$93.3K | 0.07% | 199 |
|
|
2018
Q4 | $475K | Sell |
4,933
-750
| -13% | -$72.2K | 0.09% | 178 |
|
|
2018
Q3 | $750K | Sell |
5,683
-1,000
| -15% | -$132K | 0.12% | 164 |
|
|
2018
Q2 | $769K | Sell |
6,683
-3,100
| -32% | -$357K | 0.13% | 157 |
|
|
2018
Q1 | $1.07M | Sell |
9,783
-7,195
| -42% | -$789K | 0.16% | 135 |
|
|
2017
Q4 | $1.54M | Sell |
16,978
-7,050
| -29% | -$639K | 0.24% | 92 |
|
|
2017
Q3 | $1.94M | Sell |
24,028
-300
| -1% | -$24.2K | 0.32% | 72 |
|
|
2017
Q2 | $1.84M | Sell |
24,328
-800
| -3% | -$60.4K | 0.3% | 79 |
|
|
2017
Q1 | $1.71M | Sell |
25,128
-1,300
| -5% | -$88.3K | 0.28% | 83 |
|
|
2016
Q4 | $1.75M | Sell |
26,428
-2,050
| -7% | -$136K | 0.29% | 78 |
|
|
2016
Q3 | $1.93M | Sell |
28,478
-1,850
| -6% | -$125K | 0.34% | 66 |
|
|
2016
Q2 | $1.98M | Sell |
30,328
-150
| -0.5% | -$9.78K | 0.33% | 67 |
|
|
2016
Q1 | $1.81M | Hold |
30,478
| – | – | 0.32% | 68 |
|
|
2015
Q4 | $1.64M | Sell |
30,478
-670
| -2% | -$36K | 0.28% | 71 |
|
|
2015
Q3 | $1.72M | Sell |
31,148
-300
| -1% | -$16.6K | 0.3% | 65 |
|
|
2015
Q2 | $1.57M | Buy |
31,448
+100
| +0.3% | +$5K | 0.24% | 87 |
|
|
2015
Q1 | $1.72M | Hold |
31,348
| – | – | 0.26% | 80 |
|
|
2014
Q4 | $1.45M | Sell |
31,348
-1,000
| -3% | -$46.2K | 0.23% | 89 |
|
|
2014
Q3 | $1.35M | Sell |
32,348
-200
| -0.6% | -$8.33K | 0.22% | 103 |
|
|
2014
Q2 | $1.36M | Buy |
32,548
+70
| +0.2% | +$2.91K | 0.21% | 100 |
|
|
2014
Q1 | $1.21M | Buy |
32,478
+650
| +2% | +$24.1K | 0.21% | 102 |
|
|
2013
Q4 | $1.26M | Sell |
31,828
-1,000
| -3% | -$39.5K | 0.23% | 86 |
|
|
2013
Q3 | $1.04M | Buy |
32,828
+7,830
| +31% | +$249K | 0.2% | 109 |
|
|
2013
Q2 | $664K | Buy |
+24,998
| New | +$664K | 0.12% | 163 |
|