BlackRock Group’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 | $3.74M | Buy |
99,672
+30,878
| +45% | +$1.16M | ﹤0.01% | 1336 |
|
|
2016
Q3 | $2.38M | Buy |
68,794
+2,324
| +3% | +$80.4K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $2.03M | Buy |
66,470
+3,276
| +5% | +$100K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $1.7M | Buy |
63,194
+5,283
| +9% | +$142K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $1.33M | Buy |
57,911
+813
| +1% | +$18.7K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $1.12M | Buy |
57,098
+290
| +0.5% | +$5.7K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $1.41M | Buy |
56,808
+9,443
| +20% | +$234K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $1.34M | Sell |
47,365
-16,454
| -26% | -$465K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $1.75M | Sell |
63,819
-44,201
| -41% | -$1.21M | ﹤0.01% | 1542 |
|
|
2014
Q3 | $2.43M | Buy |
108,020
+4,102
| +4% | +$92.1K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $3.1M | Sell |
103,918
-16,431
| -14% | -$491K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $3.27M | Sell |
120,349
-2,323
| -2% | -$63.1K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $3.79M | Sell |
122,672
-39,724
| -24% | -$1.23M | ﹤0.01% | 1153 |
|
|
2013
Q3 | $4.95M | Buy |
162,396
+107,498
| +196% | +$3.28M | ﹤0.01% | 1052 |
|
|
2013
Q2 | $1.69M | Buy |
+54,898
| New | +$1.69M | ﹤0.01% | 1370 |
|