Gateway Investment Advisers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,490
| Closed | -$2.95M | – | 496 |
|
|
2023
Q3 | $2.95M | Sell |
16,490
-49
| -0.3% | -$8.77K | 0.04% | 245 |
|
|
2023
Q2 | $2.74M | Sell |
16,539
-9
| -0.1% | -$1.49K | 0.03% | 257 |
|
|
2023
Q1 | $2.43M | Sell |
16,548
-61
| -0.4% | -$8.94K | 0.03% | 276 |
|
|
2022
Q4 | $2.23M | Buy |
16,609
+44
| +0.3% | +$5.9K | 0.03% | 300 |
|
|
2022
Q3 | $2.39M | Sell |
16,565
-114
| -0.7% | -$16.5K | 0.03% | 296 |
|
|
2022
Q2 | $2.38M | Buy |
16,679
+6
| +0% | +$855 | 0.03% | 305 |
|
|
2022
Q1 | $2.6M | Buy |
+16,673
| New | +$2.6M | 0.03% | 314 |
|
|
2020
Q1 | – | Sell |
-95,530
| Closed | -$11.8M | – | 522 |
|
|
2019
Q4 | $11.8M | Sell |
95,530
-15,759
| -14% | -$1.95M | 0.12% | 171 |
|
|
2019
Q3 | $13.8M | Sell |
111,289
-21,872
| -16% | -$2.72M | 0.14% | 152 |
|
|
2019
Q2 | $17M | Sell |
133,161
-19,094
| -13% | -$2.44M | 0.15% | 146 |
|
|
2019
Q1 | $15.8M | Sell |
152,255
-3,932
| -3% | -$408K | 0.14% | 152 |
|
|
2018
Q4 | $15M | Buy |
156,187
+2,700
| +2% | +$260K | 0.14% | 151 |
|
|
2018
Q3 | $20.3M | Buy |
153,487
+179
| +0.1% | +$23.6K | 0.17% | 135 |
|
|
2018
Q2 | $17.6M | Buy |
153,308
+39,847
| +35% | +$4.59M | 0.16% | 147 |
|
|
2018
Q1 | $12.4M | Buy |
113,461
+65,120
| +135% | +$7.14M | 0.11% | 181 |
|
|
2017
Q4 | $4.38M | Sell |
48,341
-47,189
| -49% | -$4.27M | 0.04% | 301 |
|
|
2017
Q3 | $7.72M | Sell |
95,530
-30,630
| -24% | -$2.48M | 0.07% | 226 |
|
|
2017
Q2 | $9.53M | Sell |
126,160
-1,203
| -0.9% | -$90.9K | 0.09% | 196 |
|
|
2017
Q1 | $8.65M | Sell |
127,363
-12,360
| -9% | -$840K | 0.08% | 209 |
|
|
2016
Q4 | $9.26M | Sell |
139,723
-32,517
| -19% | -$2.16M | 0.09% | 201 |
|
|
2016
Q3 | $11.7M | Sell |
172,240
-26
| -0% | -$1.76K | 0.1% | 191 |
|
|
2016
Q2 | $11.2M | Sell |
172,266
-20,369
| -11% | -$1.33M | 0.1% | 194 |
|
|
2016
Q1 | $11.4M | Sell |
192,635
-46,132
| -19% | -$2.74M | 0.1% | 199 |
|
|
2015
Q4 | $12.8M | Buy |
238,767
+10,316
| +5% | +$554K | 0.11% | 183 |
|
|
2015
Q3 | $12.6M | Hold |
228,451
| – | – | 0.11% | 177 |
|
|
2015
Q2 | $11.4M | Hold |
228,451
| – | – | 0.1% | 193 |
|
|
2015
Q1 | $12.6M | Hold |
228,451
| – | – | 0.1% | 190 |
|
|
2014
Q4 | $10.6M | Buy |
228,451
+64,298
| +39% | +$2.97M | 0.09% | 204 |
|
|
2014
Q3 | $6.83M | Buy |
164,153
+100
| +0.1% | +$4.16K | 0.05% | 245 |
|
|
2014
Q2 | $6.83M | Buy |
164,053
+375
| +0.2% | +$15.6K | 0.05% | 246 |
|
|
2014
Q1 | $6.08M | Sell |
163,678
-200
| -0.1% | -$7.43K | 0.05% | 253 |
|
|
2013
Q4 | $6.48M | Sell |
163,878
-200
| -0.1% | -$7.9K | 0.05% | 243 |
|
|
2013
Q3 | $5.21M | Hold |
164,078
| – | – | 0.04% | 265 |
|
|
2013
Q2 | $4.36M | Buy |
+164,078
| New | +$4.36M | 0.04% | 273 |
|