BlackRock Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $919K | Buy |
24,474
+815
| +3% | +$30.6K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $819K | Buy |
23,659
+2,212
| +10% | +$76.6K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $655K | Sell |
21,447
-93
| -0.4% | -$2.84K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $578K | Buy |
21,540
+1,540
| +8% | +$41.3K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $460K | Sell |
20,000
-9,917
| -33% | -$228K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $588K | Sell |
29,917
-1,192
| -4% | -$23.4K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $770K | Buy |
31,109
+1,374
| +5% | +$34K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $841K | Buy |
29,735
+4,454
| +18% | +$126K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $691K | Sell |
25,281
-1,152
| -4% | -$31.5K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $593K | Sell |
26,433
-587
| -2% | -$13.2K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $807K | Sell |
27,020
-3,499
| -11% | -$105K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $829K | Buy |
30,519
+1,299
| +4% | +$35.3K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $904K | Buy |
29,220
+1,194
| +4% | +$36.9K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $855K | Buy |
28,026
+782
| +3% | +$23.9K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $837K | Buy |
+27,244
| New | +$837K | ﹤0.01% | 1463 |
|