ClariVest 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 |
-17,761
| Closed | -$957K | – | 728 |
|
|
2021
Q4 | $957K | Sell |
17,761
-7,979
| -31% | -$430K | 0.03% | 328 |
|
|
2021
Q3 | $1.31M | Buy |
25,740
+25,714
| +98,900% | +$1.3M | 0.04% | 283 |
|
|
2021
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 660 |
|
|
2018
Q3 | – | Sell |
-84,000
| Closed | -$3.24M | – | 725 |
|
|
2018
Q2 | $3.24M | Sell |
84,000
-31,800
| -27% | -$1.23M | 0.06% | 266 |
|
|
2018
Q1 | $4.3M | Sell |
115,800
-1,600
| -1% | -$59.4K | 0.07% | 214 |
|
|
2017
Q4 | $4.45M | Sell |
117,400
-1,700
| -1% | -$64.4K | 0.08% | 205 |
|
|
2017
Q3 | $4.52M | Sell |
119,100
-18,200
| -13% | -$691K | 0.1% | 179 |
|
|
2017
Q2 | $4.65M | Sell |
137,300
-79,734
| -37% | -$2.7M | 0.11% | 167 |
|
|
2017
Q1 | $8.39M | Buy |
217,034
+26,200
| +14% | +$1.01M | 0.21% | 109 |
|
|
2016
Q4 | $7.17M | Buy |
190,834
+139,834
| +274% | +$5.25M | 0.19% | 103 |
|
|
2016
Q3 | $1.77M | Buy |
+51,000
| New | +$1.77M | 0.05% | 232 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$1K | – | 608 |
|
|
2015
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $1K | Sell |
32
-18
| -36% | -$563 | ﹤0.01% | 557 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 506 |
|
|
2014
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 531 |
|