Xact Kapitalforvaltning’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.38M | Buy |
25,101
+741
| +3% | +$70.3K | 0.05% | 309 |
|
|
2019
Q4 | $3.01M | Buy |
24,360
+876
| +4% | +$108K | 0.05% | 334 |
|
|
2019
Q3 | $2.92M | Buy |
23,484
+1,872
| +9% | +$233K | 0.06% | 315 |
|
|
2019
Q2 | $2.76M | Buy |
21,612
+1,431
| +7% | +$183K | 0.06% | 314 |
|
|
2019
Q1 | $2.09M | Buy |
20,181
+275
| +1% | +$28.5K | 0.05% | 360 |
|
|
2018
Q4 | $1.92M | Buy |
19,906
+3,600
| +22% | +$347K | 0.05% | 354 |
|
|
2018
Q3 | $2.15M | Buy |
16,306
+3,240
| +25% | +$428K | 0.05% | 380 |
|
|
2018
Q2 | $1.5M | Buy |
13,066
+538
| +4% | +$61.9K | 0.03% | 487 |
|
|
2018
Q1 | $1.37M | Buy |
12,528
+1,396
| +13% | +$153K | 0.03% | 494 |
|
|
2017
Q4 | $1.01M | Buy |
11,132
+1,523
| +16% | +$138K | 0.02% | 533 |
|
|
2017
Q3 | $777K | Buy |
9,609
+442
| +5% | +$35.7K | 0.02% | 549 |
|
|
2017
Q2 | $693K | Sell |
9,167
-618
| -6% | -$46.7K | 0.02% | 564 |
|
|
2017
Q1 | $665K | Buy |
9,785
+47
| +0.5% | +$3.19K | 0.02% | 573 |
|
|
2016
Q4 | $646K | Buy |
9,738
+22
| +0.2% | +$1.46K | 0.02% | 562 |
|
|
2016
Q3 | $659K | Buy |
+9,716
| New | +$659K | 0.02% | 543 |
|