Burney Company’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,280
| Closed | -$228K | – | 589 |
|
|
2021
Q1 | $228K | Sell |
4,280
-9,839
| -70% | -$524K | 0.01% | 528 |
|
|
2020
Q4 | $745K | Sell |
14,119
-10,749
| -43% | -$567K | 0.04% | 318 |
|
|
2020
Q3 | $995K | Sell |
24,868
-108,099
| -81% | -$4.33M | 0.06% | 279 |
|
|
2020
Q2 | $6.23M | Sell |
132,967
-31,987
| -19% | -$1.5M | 0.4% | 71 |
|
|
2020
Q1 | $7.44M | Sell |
164,954
-7,191
| -4% | -$325K | 0.57% | 47 |
|
|
2019
Q4 | $9.86M | Sell |
172,145
-1,475
| -0.8% | -$84.5K | 0.54% | 54 |
|
|
2019
Q3 | $9.21M | Buy |
173,620
+6,609
| +4% | +$351K | 0.55% | 57 |
|
|
2019
Q2 | $8.24M | Buy |
167,011
+3,747
| +2% | +$185K | 0.5% | 64 |
|
|
2019
Q1 | $7.58M | Buy |
163,264
+16,718
| +11% | +$776K | 0.47% | 66 |
|
|
2018
Q4 | $6.37M | Buy |
146,546
+72,051
| +97% | +$3.13M | 0.45% | 68 |
|
|
2018
Q3 | $3.26M | Buy |
+74,495
| New | +$3.26M | 0.19% | 154 |
|