Chicago Equity Partners’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,145
| Closed | -$2.18M | – | 874 |
|
|
2019
Q3 | $2.18M | Sell |
41,145
-2,055
| -5% | -$109K | 0.1% | 297 |
|
|
2019
Q2 | $2.13M | Buy |
+43,200
| New | +$2.13M | 0.09% | 314 |
|
|
2017
Q4 | – | Sell |
-31,965
| Closed | -$1.21M | – | 741 |
|
|
2017
Q3 | $1.21M | Sell |
31,965
-49,690
| -61% | -$1.89M | 0.04% | 473 |
|
|
2017
Q2 | $2.77M | Buy |
81,655
+21,065
| +35% | +$714K | 0.07% | 309 |
|
|
2017
Q1 | $2.34M | Buy |
60,590
+40,180
| +197% | +$1.55M | 0.07% | 289 |
|
|
2016
Q4 | $766K | Sell |
20,410
-32,050
| -61% | -$1.2M | 0.02% | 513 |
|
|
2016
Q3 | $1.82M | Buy |
52,460
+13,940
| +36% | +$483K | 0.05% | 328 |
|
|
2016
Q2 | $1.18M | Buy |
38,520
+20,812
| +118% | +$636K | 0.03% | 369 |
|
|
2016
Q1 | $475K | Buy |
+17,708
| New | +$475K | 0.01% | 480 |
|