Advisory Services Network’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-316
| Closed | -$18.5K | – | 1736 |
|
2023
Q4 | $18.5K | Buy |
+316
| New | +$18.5K | ﹤0.01% | 2564 |
|
2023
Q2 | – | Sell |
-515
| Closed | -$27.7K | – | 1729 |
|
2023
Q1 | $27.7K | Buy |
+515
| New | +$27.7K | ﹤0.01% | 2360 |
|
2021
Q3 | – | Sell |
-104
| Closed | -$5K | – | 1634 |
|
2021
Q2 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 3045 |
|
2021
Q1 | – | Sell |
-78
| Closed | -$4K | – | 1518 |
|
2020
Q4 | $4K | Sell |
78
-204
| -72% | -$10.5K | ﹤0.01% | 2769 |
|
2020
Q3 | $11K | Buy |
+282
| New | +$11K | ﹤0.01% | 2367 |
|
2020
Q2 | – | Sell |
-315
| Closed | -$14K | – | 1247 |
|
2020
Q1 | $14K | Buy |
315
+75
| +31% | +$3.33K | ﹤0.01% | 2052 |
|
2019
Q4 | $14K | Sell |
240
-45
| -16% | -$2.63K | ﹤0.01% | 2175 |
|
2019
Q3 | $14K | Hold |
285
| – | – | ﹤0.01% | 1993 |
|
2019
Q2 | $14K | Buy |
+285
| New | +$14K | ﹤0.01% | 1991 |
|