World Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $438K | Sell |
2,626
-169
| -6% | -$28.2K | 0.04% | 436 |
|
|
2021
Q2 | $451K | Sell |
2,795
-86
| -3% | -$13.9K | 0.04% | 466 |
|
|
2021
Q1 | $457K | Sell |
2,881
-212
| -7% | -$33.6K | 0.04% | 472 |
|
|
2020
Q4 | $474K | Sell |
3,093
-152
| -5% | -$23.3K | 0.05% | 419 |
|
|
2020
Q3 | $428K | Sell |
3,245
-9
| -0.3% | -$1.19K | 0.04% | 404 |
|
|
2020
Q2 | $411K | Sell |
3,254
-1,635
| -33% | -$207K | 0.05% | 390 |
|
|
2020
Q1 | $464K | Sell |
4,889
-3,459
| -41% | -$328K | 0.04% | 419 |
|
|
2019
Q4 | $1.03M | Buy |
8,348
+26
| +0.3% | +$3.21K | 0.05% | 372 |
|
|
2019
Q3 | $1.04M | Buy |
8,322
+67
| +0.8% | +$8.34K | 0.05% | 372 |
|
|
2019
Q2 | $1.05M | Buy |
8,255
+247
| +3% | +$31.5K | 0.05% | 374 |
|
|
2019
Q1 | $830K | Buy |
8,008
+172
| +2% | +$17.8K | 0.04% | 442 |
|
|
2018
Q4 | $754K | Sell |
7,836
-299
| -4% | -$28.8K | 0.05% | 415 |
|
|
2018
Q3 | $1.07M | Sell |
8,135
-147
| -2% | -$19.4K | 0.05% | 409 |
|
|
2018
Q2 | $953K | Buy |
8,282
+864
| +12% | +$99.4K | 0.05% | 455 |
|
|
2018
Q1 | $814K | Sell |
7,418
-1,085
| -13% | -$119K | 0.04% | 554 |
|
|
2017
Q4 | $770K | Sell |
8,503
-468
| -5% | -$42.4K | 0.03% | 708 |
|
|
2017
Q3 | $725K | Buy |
8,971
+52
| +0.6% | +$4.2K | 0.02% | 734 |
|
|
2017
Q2 | $674K | Buy |
8,919
+91
| +1% | +$6.88K | 0.02% | 741 |
|
|
2017
Q1 | $600K | Buy |
8,828
+1,129
| +15% | +$76.7K | 0.02% | 770 |
|
|
2016
Q4 | $510K | Sell |
7,699
-383
| -5% | -$25.4K | 0.02% | 787 |
|
|
2016
Q3 | $548K | Buy |
8,082
+1,756
| +28% | +$119K | 0.02% | 788 |
|
|
2016
Q2 | $412K | Sell |
6,326
-30
| -0.5% | -$1.95K | 0.02% | 820 |
|
|
2016
Q1 | $377K | Sell |
6,356
-94
| -1% | -$5.58K | 0.02% | 836 |
|
|
2015
Q4 | $347K | Buy |
6,450
+30
| +0.5% | +$1.61K | 0.01% | 844 |
|
|
2015
Q3 | $355K | Buy |
6,420
+926
| +17% | +$51.2K | 0.01% | 833 |
|
|
2015
Q2 | $275K | Sell |
5,494
-5,375
| -49% | -$269K | 0.01% | 913 |
|
|
2015
Q1 | $598K | Buy |
10,869
+61
| +0.6% | +$3.36K | 0.02% | 767 |
|
|
2014
Q4 | $499K | Sell |
10,808
-1,615
| -13% | -$74.6K | 0.02% | 845 |
|
|
2014
Q3 | $517K | Sell |
12,423
-140
| -1% | -$5.83K | 0.02% | 867 |
|
|
2014
Q2 | $523K | Sell |
12,563
-128
| -1% | -$5.33K | 0.02% | 900 |
|
|
2014
Q1 | $471K | Buy |
12,691
+1
| +0% | +$37 | 0.01% | 944 |
|
|
2013
Q4 | $502K | Sell |
12,690
-2,051
| -14% | -$81.1K | 0.01% | 933 |
|
|
2013
Q3 | $468K | Sell |
14,741
-2,306
| -14% | -$73.2K | 0.01% | 1054 |
|
|
2013
Q2 | $453K | Buy |
+17,047
| New | +$453K | 0.01% | 1093 |
|