Yorktown Management & Research Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$214K | – | 251 |
|
|
2020
Q4 | $214K | Buy |
+1,400
| New | +$214K | 0.19% | 217 |
|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$588K | – | 260 |
|
|
2020
Q1 | $588K | Sell |
6,200
-2,400
| -28% | -$228K | 0.59% | 44 |
|
|
2019
Q4 | $1.06M | Buy |
+8,600
| New | +$1.06M | 0.57% | 52 |
|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$260K | – | 318 |
|
|
2018
Q4 | $260K | Buy |
+2,700
| New | +$260K | 0.09% | 266 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$200K | – | 462 |
|
|
2015
Q2 | $200K | Sell |
4,000
-1,500
| -27% | -$75K | 0.04% | 450 |
|
|
2015
Q1 | $303K | Hold |
5,500
| – | – | 0.05% | 212 |
|
|
2014
Q4 | $254K | Sell |
5,500
-1,500
| -21% | -$69.3K | 0.05% | 282 |
|
|
2014
Q3 | $291K | Hold |
7,000
| – | – | 0.06% | 179 |
|
|
2014
Q2 | $291K | Hold |
7,000
| – | – | 0.05% | 222 |
|
|
2014
Q1 | $260K | Hold |
7,000
| – | – | 0.05% | 290 |
|
|
2013
Q4 | $277K | Sell |
7,000
-8,000
| -53% | -$317K | 0.06% | 236 |
|
|
2013
Q3 | $476K | Hold |
15,000
| – | – | 0.1% | 118 |
|
|
2013
Q2 | $399K | Buy |
+15,000
| New | +$399K | 0.08% | 115 |
|