Axa’s Brady Corp BRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-31,700
Closed -$1.71M 1187
2021
Q4
$1.71M Buy
+31,700
New +$1.66M ﹤0.01% 872
2017
Q4
Sell
-15,260
Closed -$579K 1348
2017
Q3
$579K Buy
+15,260
New +$520K ﹤0.01% 1082
2017
Q2
Sell
-5,760
Closed -$223K 1246
2017
Q1
$223K Hold
5,760
﹤0.01% 1210
2016
Q4
$216K Sell
5,760
-73,750
-93% -$2.65M ﹤0.01% 1200
2016
Q3
$2.75M Sell
79,510
-64,390
-45% -$2.12M 0.01% 687
2016
Q2
$4.4M Buy
143,900
+20,200
+16% +$585K 0.02% 588
2016
Q1
$3.32M Buy
123,700
+38,700
+46% +$931K 0.01% 652
2015
Q4
$1.95M Buy
85,000
+59,200
+229% +$1.38M 0.01% 774
2015
Q3
$507K Buy
+25,800
New +$582K ﹤0.01% 1048

Other funds holding BRC