Dupont Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,395
| Closed | -$933K | – | 1729 |
|
|
2021
Q3 | $933K | Sell |
18,395
-8,399
| -31% | -$426K | 0.03% | 629 |
|
|
2021
Q2 | $1.5M | Hold |
26,794
| – | – | 0.04% | 439 |
|
|
2021
Q1 | $1.43M | Sell |
26,794
-5,495
| -17% | -$294K | 0.03% | 469 |
|
|
2020
Q4 | $1.71M | Buy |
32,289
+21,459
| +198% | +$1.13M | 0.04% | 381 |
|
|
2020
Q3 | $433K | Sell |
10,830
-726
| -6% | -$29K | 0.01% | 815 |
|
|
2020
Q2 | $541K | Buy |
+11,556
| New | +$541K | 0.01% | 742 |
|
|
2019
Q1 | – | Sell |
-22,859
| Closed | -$993K | – | 1181 |
|
|
2018
Q4 | $993K | Buy |
+22,859
| New | +$993K | 0.02% | 534 |
|
|
2017
Q2 | – | Sell |
-13,048
| Closed | -$504K | – | 949 |
|
|
2017
Q1 | $504K | Hold |
13,048
| – | – | 0.01% | 695 |
|
|
2016
Q4 | $490K | Buy |
+13,048
| New | +$490K | 0.01% | 674 |
|