Alpha Windward’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,760
| Closed | -$351K | – | 53 |
|
|
2020
Q3 | $351K | Buy |
8,760
+720
| +9% | +$28.8K | 0.26% | 182 |
|
|
2020
Q2 | $376K | Buy |
+8,040
| New | +$376K | 0.29% | 124 |
|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$462K | – | 403 |
|
|
2019
Q3 | $462K | Sell |
8,700
-1,260
| -13% | -$66.9K | 0.31% | 85 |
|
|
2019
Q2 | $511K | Sell |
9,960
-180
| -2% | -$9.24K | 0.33% | 70 |
|
|
2019
Q1 | $471K | Sell |
10,140
-1,020
| -9% | -$47.4K | 0.31% | 100 |
|
|
2018
Q4 | $485K | Buy |
+11,160
| New | +$485K | 0.36% | 42 |
|
|
2018
Q3 | – | Sell |
-12,900
| Closed | -$497K | – | 407 |
|
|
2018
Q2 | $497K | Sell |
12,900
-420
| -3% | -$16.2K | 0.31% | 122 |
|
|
2018
Q1 | $495K | Buy |
13,320
+240
| +2% | +$8.92K | 0.31% | 106 |
|
|
2017
Q4 | $496K | Sell |
13,080
-1,080
| -8% | -$41K | 0.3% | 148 |
|
|
2017
Q3 | $537K | Buy |
+14,160
| New | +$537K | 0.33% | 78 |
|
|
2016
Q3 | – | Sell |
-13,320
| Closed | -$407K | – | 420 |
|
|
2016
Q2 | $407K | Sell |
13,320
-2,520
| -16% | -$77K | 0.29% | 126 |
|
|
2016
Q1 | $425K | Sell |
15,840
-1,200
| -7% | -$32.2K | 0.3% | 122 |
|
|
2015
Q4 | $392K | Sell |
17,040
-1,320
| -7% | -$30.4K | 0.29% | 141 |
|
|
2015
Q3 | $361K | Buy |
18,360
+780
| +4% | +$15.3K | 0.27% | 156 |
|
|
2015
Q2 | $435K | Sell |
17,580
-120
| -0.7% | -$2.97K | 0.29% | 142 |
|
|
2015
Q1 | $501K | Buy |
+17,700
| New | +$501K | 0.33% | 77 |
|
|
2013
Q3 | – | Sell |
-11,340
| Closed | -$348K | – | 396 |
|
|
2013
Q2 | $348K | Buy |
+11,340
| New | +$348K | 0.28% | 162 |
|