CNA Financial’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,083
| Closed | -$852K | – | 188 |
|
|
2015
Q4 | $852K | Sell |
37,083
-12,642
| -25% | -$290K | 0.23% | 123 |
|
|
2015
Q3 | $977K | Hold |
49,725
| – | – | 0.24% | 120 |
|
|
2015
Q2 | $1.23M | Hold |
49,725
| – | – | 0.28% | 113 |
|
|
2015
Q1 | $1.41M | Hold |
49,725
| – | – | 0.33% | 94 |
|
|
2014
Q4 | $1.36M | Sell |
49,725
-14,425
| -22% | -$394K | 0.32% | 91 |
|
|
2014
Q3 | $1.44M | Buy |
64,150
+12,000
| +23% | +$269K | 0.28% | 107 |
|
|
2014
Q2 | $1.56M | Hold |
52,150
| – | – | 0.28% | 110 |
|
|
2014
Q1 | $1.42M | Buy |
52,150
+15,800
| +43% | +$429K | 0.28% | 105 |
|
|
2013
Q4 | $1.12M | Sell |
36,350
-14,000
| -28% | -$433K | 0.22% | 126 |
|
|
2013
Q3 | $1.54M | Buy |
50,350
+2,925
| +6% | +$89.2K | 0.31% | 96 |
|
|
2013
Q2 | $1.46M | Buy |
+47,425
| New | +$1.46M | 0.31% | 96 |
|