Assured Investment Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,028
| Closed | -$94K | – | 153 |
|
|
2019
Q1 | $94K | Sell |
2,028
-17,898
| -90% | -$830K | ﹤0.01% | 878 |
|
|
2018
Q4 | $866K | Sell |
19,926
-2,606
| -12% | -$113K | 0.02% | 465 |
|
|
2018
Q3 | $986K | Sell |
22,532
-1,208
| -5% | -$52.9K | 0.02% | 547 |
|
|
2018
Q2 | $915K | Sell |
23,740
-137
| -0.6% | -$5.28K | 0.02% | 566 |
|
|
2018
Q1 | $887K | Buy |
+23,877
| New | +$887K | 0.02% | 551 |
|