Capital One National Association’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $659K | Sell |
17,095
-1,664
| -9% | -$64.1K | 0.05% | 285 |
|
|
2018
Q1 | $697K | Sell |
18,759
-600
| -3% | -$22.3K | 0.05% | 282 |
|
|
2017
Q4 | $734K | Sell |
19,359
-737
| -4% | -$27.9K | 0.05% | 280 |
|
|
2017
Q3 | $763K | Sell |
20,096
-74
| -0.4% | -$2.81K | 0.05% | 267 |
|
|
2017
Q2 | $684K | Sell |
20,170
-224
| -1% | -$7.6K | 0.05% | 284 |
|
|
2017
Q1 | $788K | Buy |
20,394
+197
| +1% | +$7.61K | 0.06% | 254 |
|
|
2016
Q4 | $758K | Sell |
20,197
-177
| -0.9% | -$6.64K | 0.06% | 255 |
|
|
2016
Q3 | $705K | Buy |
20,374
+312
| +2% | +$10.8K | 0.06% | 254 |
|
|
2016
Q2 | $613K | Sell |
20,062
-6,683
| -25% | -$204K | 0.05% | 276 |
|
|
2016
Q1 | $718K | Buy |
26,745
+1,529
| +6% | +$41K | 0.07% | 262 |
|
|
2015
Q4 | $580K | Buy |
+25,216
| New | +$580K | 0.05% | 316 |
|