BlackRock Investment Management’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 | $9.08M | Buy |
241,672
+42,712
| +21% | +$1.6M | 0.01% | 1181 |
|
|
2016
Q3 | $6.89M | Sell |
198,960
-1,636
| -0.8% | -$56.6K | 0.01% | 1263 |
|
|
2016
Q2 | $6.13M | Sell |
200,596
-4,545
| -2% | -$139K | 0.01% | 1302 |
|
|
2016
Q1 | $5.51M | Buy |
205,141
+5,272
| +3% | +$142K | 0.01% | 1315 |
|
|
2015
Q4 | $4.59M | Sell |
199,869
-229
| -0.1% | -$5.26K | 0.01% | 1451 |
|
|
2015
Q3 | $3.93M | Buy |
200,098
+1,072
| +0.5% | +$21.1K | 0.01% | 1547 |
|
|
2015
Q2 | $4.92M | Buy |
199,026
+18,417
| +10% | +$456K | 0.01% | 1509 |
|
|
2015
Q1 | $5.11M | Buy |
180,609
+2,149
| +1% | +$60.8K | 0.01% | 1349 |
|
|
2014
Q4 | $4.88M | Sell |
178,460
-1,159
| -0.6% | -$31.7K | 0.01% | 1373 |
|
|
2014
Q3 | $4.03M | Buy |
179,619
+2,126
| +1% | +$47.7K | 0.01% | 1492 |
|
|
2014
Q2 | $5.3M | Sell |
177,493
-9,139
| -5% | -$273K | 0.01% | 1345 |
|
|
2014
Q1 | $5.07M | Buy |
186,632
+2,033
| +1% | +$55.2K | 0.01% | 1351 |
|
|
2013
Q4 | $5.71M | Sell |
184,599
-3,574
| -2% | -$111K | 0.01% | 1252 |
|
|
2013
Q3 | $5.74M | Buy |
188,173
+676
| +0.4% | +$20.6K | 0.01% | 1192 |
|
|
2013
Q2 | $5.76M | Buy |
+187,497
| New | +$5.76M | 0.01% | 1110 |
|