Keeley Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.72M | Sell |
116,440
-5,035
| -4% | -$334K | 0.33% | 74 |
|
|
2016
Q3 | $8.24M | Sell |
121,475
-9,630
| -7% | -$653K | 0.35% | 71 |
|
|
2016
Q2 | $8.55M | Sell |
131,105
-26,024
| -17% | -$1.7M | 0.36% | 71 |
|
|
2016
Q1 | $9.32M | Buy |
157,129
+1,740
| +1% | +$103K | 0.36% | 76 |
|
|
2015
Q4 | $8.35M | Sell |
155,389
-7,920
| -5% | -$426K | 0.27% | 86 |
|
|
2015
Q3 | $9.04M | Sell |
163,309
-74,920
| -31% | -$4.15M | 0.26% | 98 |
|
|
2015
Q2 | $11.9M | Sell |
238,229
-10,310
| -4% | -$516K | 0.28% | 102 |
|
|
2015
Q1 | $13.7M | Sell |
248,539
-83,920
| -25% | -$4.62M | 0.28% | 106 |
|
|
2014
Q4 | $15.4M | Sell |
332,459
-59,920
| -15% | -$2.77M | 0.31% | 105 |
|
|
2014
Q3 | $16.3M | Sell |
392,379
-515,722
| -57% | -$21.5M | 0.33% | 101 |
|
|
2014
Q2 | $37.8M | Sell |
908,101
-85,030
| -9% | -$3.54M | 0.68% | 66 |
|
|
2014
Q1 | $36.9M | Sell |
993,131
-731,811
| -42% | -$27.2M | 0.64% | 69 |
|
|
2013
Q4 | $68.2M | Sell |
1,724,942
-10,840
| -0.6% | -$428K | 1.16% | 9 |
|
|
2013
Q3 | $55.1M | Sell |
1,735,782
-35,280
| -2% | -$1.12M | 1.01% | 19 |
|
|
2013
Q2 | $47.1M | Buy |
+1,771,062
| New | +$47.1M | 0.93% | 28 |
|