BlackRock Institutional Trust’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 | $45.7M | Buy |
1,217,869
+72,751
| +6% | +$2.73M | 0.01% | 1403 |
|
|
2016
Q3 | $39.6M | Buy |
1,145,118
+5,349
| +0.5% | +$185K | 0.01% | 1439 |
|
|
2016
Q2 | $34.8M | Sell |
1,139,769
-45,057
| -4% | -$1.38M | 0.01% | 1467 |
|
|
2016
Q1 | $31.8M | Buy |
1,184,826
+21,377
| +2% | +$574K | 0.01% | 1512 |
|
|
2015
Q4 | $26.7M | Buy |
1,163,449
+24,737
| +2% | +$568K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $22.4M | Buy |
1,138,712
+24,738
| +2% | +$486K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $27.6M | Sell |
1,113,974
-86,628
| -7% | -$2.14M | ﹤0.01% | 1696 |
|
|
2015
Q1 | $34M | Sell |
1,200,602
-42,059
| -3% | -$1.19M | 0.01% | 1571 |
|
|
2014
Q4 | $34M | Sell |
1,242,661
-190,713
| -13% | -$5.21M | 0.01% | 1554 |
|
|
2014
Q3 | $32.2M | Sell |
1,433,374
-47,894
| -3% | -$1.07M | 0.01% | 1562 |
|
|
2014
Q2 | $44.2M | Buy |
1,481,268
+76,902
| +5% | +$2.3M | 0.01% | 1394 |
|
|
2014
Q1 | $38.1M | Sell |
1,404,366
-17,794
| -1% | -$483K | 0.01% | 1495 |
|
|
2013
Q4 | $44M | Sell |
1,422,160
-134,106
| -9% | -$4.15M | 0.01% | 1352 |
|
|
2013
Q3 | $47.5M | Buy |
1,556,266
+268,499
| +21% | +$8.19M | 0.01% | 1234 |
|
|
2013
Q2 | $39.6M | Buy |
+1,287,767
| New | +$39.6M | 0.01% | 1304 |
|