Winton Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,597
| Closed | -$2.73M | – | 1480 |
|
|
2020
Q2 | $2.73M | Sell |
21,597
-17,009
| -44% | -$2.15M | 0.07% | 495 |
|
|
2020
Q1 | $3.66M | Buy |
38,606
+7,058
| +22% | +$669K | 0.1% | 369 |
|
|
2019
Q4 | $3.9M | Buy |
31,548
+27,661
| +712% | +$3.42M | 0.05% | 561 |
|
|
2019
Q3 | $484K | Sell |
3,887
-2,770
| -42% | -$345K | 0.01% | 1100 |
|
|
2019
Q2 | $850K | Sell |
6,657
-1,073
| -14% | -$137K | 0.02% | 464 |
|
|
2019
Q1 | $802K | Buy |
+7,730
| New | +$802K | 0.02% | 406 |
|
|
2018
Q4 | – | Sell |
-90,392
| Closed | -$11.9M | – | 877 |
|
|
2018
Q3 | $11.9M | Buy |
+90,392
| New | +$11.9M | 0.25% | 160 |
|
|
2018
Q2 | – | Sell |
-3,590
| Closed | -$394K | – | 1022 |
|
|
2018
Q1 | $394K | Sell |
3,590
-2,307
| -39% | -$253K | 0.01% | 874 |
|
|
2017
Q4 | $534K | Buy |
5,897
+1,830
| +45% | +$166K | 0.02% | 480 |
|
|
2017
Q3 | $329K | Sell |
4,067
-9,561
| -70% | -$773K | 0.01% | 603 |
|
|
2017
Q2 | $1.03M | Buy |
+13,628
| New | +$1.03M | 0.03% | 347 |
|
|
2015
Q1 | – | Sell |
-49,513
| Closed | -$2.29M | – | 421 |
|
|
2014
Q4 | $2.29M | Sell |
49,513
-42,575
| -46% | -$1.97M | 0.03% | 371 |
|
|
2014
Q3 | $3.83M | Sell |
92,088
-11,636
| -11% | -$484K | 0.03% | 394 |
|
|
2014
Q2 | $4.32M | Buy |
+103,724
| New | +$4.32M | 0.03% | 386 |
|