Westwood Holdings Group’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 |
-16,378
| Closed | -$2.09M | – | 477 |
|
|
2019
Q2 | $2.09M | Sell |
16,378
-15,957
| -49% | -$2.04M | 0.02% | 308 |
|
|
2019
Q1 | $3.35M | Hold |
32,335
| – | – | 0.03% | 233 |
|
|
2018
Q4 | $3.11M | Hold |
32,335
| – | – | 0.04% | 228 |
|
|
2018
Q3 | $4.27M | Buy |
32,335
+2,685
| +9% | +$354K | 0.04% | 232 |
|
|
2018
Q2 | $3.41M | Sell |
29,650
-7,700
| -21% | -$886K | 0.03% | 244 |
|
|
2018
Q1 | $4.1M | Sell |
37,350
-107,277
| -74% | -$11.8M | 0.03% | 238 |
|
|
2017
Q4 | $13.1M | Sell |
144,627
-294,502
| -67% | -$26.7M | 0.1% | 186 |
|
|
2017
Q3 | $35.5M | Sell |
439,129
-332,902
| -43% | -$26.9M | 0.28% | 113 |
|
|
2017
Q2 | $58.3M | Sell |
772,031
-257,550
| -25% | -$19.5M | 0.48% | 77 |
|
|
2017
Q1 | $70M | Sell |
1,029,581
-114,567
| -10% | -$7.78M | 0.57% | 61 |
|
|
2016
Q4 | $75.9M | Sell |
1,144,148
-44,458
| -4% | -$2.95M | 0.62% | 52 |
|
|
2016
Q3 | $80.6M | Sell |
1,188,606
-23,265
| -2% | -$1.58M | 0.68% | 43 |
|
|
2016
Q2 | $79M | Sell |
1,211,871
-146,774
| -11% | -$9.57M | 0.7% | 47 |
|
|
2016
Q1 | $80.6M | Buy |
1,358,645
+1,007,591
| +287% | +$59.8M | 0.7% | 48 |
|
|
2015
Q4 | $18.9M | Buy |
351,054
+9,900
| +3% | +$532K | 0.16% | 136 |
|
|
2015
Q3 | $18.9M | Sell |
341,154
-61,010
| -15% | -$3.38M | 0.16% | 139 |
|
|
2015
Q2 | $20.1M | Sell |
402,164
-1,122,651
| -74% | -$56.2M | 0.15% | 137 |
|
|
2015
Q1 | $83.9M | Sell |
1,524,815
-257,881
| -14% | -$14.2M | 0.64% | 61 |
|
|
2014
Q4 | $82.3M | Buy |
1,782,696
+4,380
| +0.2% | +$202K | 0.63% | 63 |
|
|
2014
Q3 | $74M | Sell |
1,778,316
-103,323
| -5% | -$4.3M | 0.58% | 64 |
|
|
2014
Q2 | $78.4M | Sell |
1,881,639
-313,131
| -14% | -$13M | 0.58% | 72 |
|
|
2014
Q1 | $81.5M | Sell |
2,194,770
-93,742
| -4% | -$3.48M | 0.63% | 68 |
|
|
2013
Q4 | $90.4M | Sell |
2,288,512
-293,407
| -11% | -$11.6M | 0.69% | 56 |
|
|
2013
Q3 | $82M | Sell |
2,581,919
-305,621
| -11% | -$9.7M | 0.69% | 60 |
|
|
2013
Q2 | $76.8M | Buy |
+2,887,540
| New | +$76.8M | 0.67% | 56 |
|