BlackRock Fund 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 | $138M | Buy |
3,683,740
+426,448
| +13% | +$16M | 0.03% | 943 |
|
|
2016
Q3 | $113M | Buy |
3,257,292
+248,937
| +8% | +$8.62M | 0.02% | 971 |
|
|
2016
Q2 | $91.9M | Buy |
3,008,355
+61,731
| +2% | +$1.89M | 0.02% | 1039 |
|
|
2016
Q1 | $79.1M | Sell |
2,946,624
-11,302
| -0.4% | -$303K | 0.02% | 1145 |
|
|
2015
Q4 | $68M | Buy |
2,957,926
+160,415
| +6% | +$3.69M | 0.02% | 1256 |
|
|
2015
Q3 | $55M | Buy |
2,797,511
+38,863
| +1% | +$764K | 0.01% | 1363 |
|
|
2015
Q2 | $68.2M | Sell |
2,758,648
-49,864
| -2% | -$1.23M | 0.02% | 1299 |
|
|
2015
Q1 | $79.5M | Buy |
2,808,512
+112,425
| +4% | +$3.18M | 0.02% | 1187 |
|
|
2014
Q4 | $73.7M | Buy |
2,696,087
+292,031
| +12% | +$7.98M | 0.02% | 1182 |
|
|
2014
Q3 | $53.9M | Sell |
2,404,056
-51,813
| -2% | -$1.16M | 0.02% | 1318 |
|
|
2014
Q2 | $73.4M | Sell |
2,455,869
-142,547
| -5% | -$4.26M | 0.02% | 1130 |
|
|
2014
Q1 | $70.5M | Sell |
2,598,416
-16,543
| -0.6% | -$449K | 0.02% | 1129 |
|
|
2013
Q4 | $80.9M | Buy |
2,614,959
+78,287
| +3% | +$2.42M | 0.02% | 1008 |
|
|
2013
Q3 | $77.4M | Buy |
2,536,672
+229,508
| +10% | +$7M | 0.03% | 960 |
|
|
2013
Q2 | $70.9M | Buy |
+2,307,164
| New | +$70.9M | 0.03% | 922 |
|