Wheatland Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,237
| Closed | -$278K | – | 90 |
|
|
2019
Q3 | $278K | Sell |
2,237
-425
| -16% | -$52.8K | 0.25% | 85 |
|
|
2019
Q2 | $340K | Sell |
2,662
-25
| -0.9% | -$3.19K | 0.26% | 80 |
|
|
2019
Q1 | $279K | Sell |
2,687
-25
| -0.9% | -$2.6K | 0.21% | 88 |
|
|
2018
Q4 | $261K | Hold |
2,712
| – | – | 0.23% | 83 |
|
|
2018
Q3 | $358K | Hold |
2,712
| – | – | 0.27% | 80 |
|
|
2018
Q2 | $312K | Hold |
2,712
| – | – | 0.25% | 82 |
|
|
2018
Q1 | $297K | Hold |
2,712
| – | – | 0.25% | 83 |
|
|
2017
Q4 | $246K | Hold |
2,712
| – | – | 0.2% | 92 |
|
|
2017
Q3 | $219K | Hold |
2,712
| – | – | 0.19% | 91 |
|
|
2017
Q2 | $205K | Sell |
2,712
-275
| -9% | -$20.8K | 0.18% | 89 |
|
|
2017
Q1 | $203K | Sell |
2,987
-250
| -8% | -$17K | 0.18% | 90 |
|
|
2016
Q4 | $215K | Hold |
3,237
| – | – | 0.19% | 88 |
|
|
2016
Q3 | $219K | Buy |
3,237
+25
| +0.8% | +$1.69K | 0.21% | 86 |
|
|
2016
Q2 | $209K | Buy |
+3,212
| New | +$209K | 0.2% | 87 |
|