Aperio Group’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 | $460K | Sell |
8,714
-1,165
| -12% | -$61.5K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $395K | Sell |
9,879
-2,621
| -21% | -$105K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $585K | Sell |
12,500
-946
| -7% | -$44.3K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $607K | Buy |
13,446
+353
| +3% | +$15.9K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $750K | Buy |
13,093
+586
| +5% | +$33.6K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $663K | Sell |
12,507
-1,809
| -13% | -$95.9K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $706K | Buy |
14,316
+1,339
| +10% | +$66K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $602K | Buy |
12,977
+40
| +0.3% | +$1.86K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $562K | Buy |
12,937
+1,888
| +17% | +$82K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $483K | Buy |
11,049
+370
| +3% | +$16.2K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $412K | Sell |
10,679
-1,359
| -11% | -$52.4K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $447K | Buy |
12,038
+473
| +4% | +$17.6K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $438K | Sell |
11,565
-2,201
| -16% | -$83.4K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $522K | Sell |
13,766
-2,535
| -16% | -$96.1K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $553K | Sell |
16,301
-639
| -4% | -$21.7K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $655K | Buy |
16,940
+1,397
| +9% | +$54K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $584K | Buy |
15,543
+1,660
| +12% | +$62.4K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $480K | Buy |
13,883
+1,726
| +14% | +$59.7K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $372K | Sell |
12,157
-61
| -0.5% | -$1.87K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $328K | Sell |
12,218
-2,087
| -15% | -$56K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $329K | Buy |
14,305
+4,140
| +41% | +$95.2K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $200K | Buy |
+10,165
| New | +$200K | ﹤0.01% | 1766 |
|