CIBC Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,258
| Closed | -$230K | – | 1530 |
|
|
2021
Q4 | $230K | Sell |
4,258
-8
| -0.2% | -$432 | ﹤0.01% | 1283 |
|
|
2021
Q3 | $216K | Buy |
4,266
+124
| +3% | +$6.28K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $232K | Hold |
4,142
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q1 | $221K | Sell |
4,142
-886
| -18% | -$47.3K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $266K | Buy |
+5,028
| New | +$266K | ﹤0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-3,832
| Closed | -$219K | – | 1044 |
|
|
2019
Q4 | $219K | Buy |
+3,832
| New | +$219K | ﹤0.01% | 1020 |
|