Keeley-Teton Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,336
| Closed | -$2.23M | – | 266 |
|
|
2018
Q2 | $2.23M | Sell |
19,336
-5,745
| -23% | -$661K | 0.15% | 147 |
|
|
2018
Q1 | $2.75M | Sell |
25,081
-1,229
| -5% | -$135K | 0.18% | 112 |
|
|
2017
Q4 | $2.38M | Sell |
26,310
-21,875
| -45% | -$1.98M | 0.15% | 134 |
|
|
2017
Q3 | $3.89M | Sell |
48,185
-6,214
| -11% | -$502K | 0.21% | 99 |
|
|
2017
Q2 | $4.11M | Sell |
54,399
-59,611
| -52% | -$4.5M | 0.2% | 98 |
|
|
2017
Q1 | $7.75M | Buy |
+114,010
| New | +$7.75M | 0.35% | 78 |
|