Eaton Vance Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,286
| Closed | -$446K | – | 1920 |
|
|
2021
Q4 | $446K | Sell |
8,286
-5,113
| -38% | -$275K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $596K | Sell |
13,399
-186
| -1% | -$8.27K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $762K | Buy |
13,585
+1,639
| +14% | +$91.9K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $639K | Buy |
11,946
+75
| +0.6% | +$4.01K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $627K | Buy |
11,871
+249
| +2% | +$13.2K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $465K | Buy |
11,622
+11
| +0.1% | +$440 | ﹤0.01% | 1143 |
|
|
2020
Q2 | $544K | Sell |
11,611
-5
| -0% | -$234 | ﹤0.01% | 1087 |
|
|
2020
Q1 | $524K | Sell |
11,616
-32
| -0.3% | -$1.44K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $667K | Buy |
11,648
+40
| +0.3% | +$2.29K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $616K | Buy |
11,608
+41
| +0.4% | +$2.18K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $570K | Hold |
11,567
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q1 | $537K | Hold |
11,567
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q4 | $503K | Hold |
11,567
| – | – | ﹤0.01% | 993 |
|
|
2018
Q3 | $506K | Hold |
11,567
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q2 | $446K | Sell |
11,567
-11,567
| -50% | -$446K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $860K | Buy |
23,134
+11,588
| +100% | +$431K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $438K | Buy |
11,546
+25
| +0.2% | +$948 | ﹤0.01% | 985 |
|
|
2017
Q3 | $437K | Hold |
11,521
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $391K | Buy |
11,521
+32
| +0.3% | +$1.09K | ﹤0.01% | 978 |
|
|
2017
Q1 | $444K | Hold |
11,489
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $431K | Buy |
11,489
+8
| +0.1% | +$300 | ﹤0.01% | 880 |
|
|
2016
Q3 | $397K | Hold |
11,481
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $351K | Hold |
11,481
| – | – | ﹤0.01% | 870 |
|
|
2016
Q1 | $308K | Hold |
11,481
| – | – | ﹤0.01% | 860 |
|
|
2015
Q4 | $264K | Sell |
11,481
-5
| -0% | -$115 | ﹤0.01% | 887 |
|
|
2015
Q3 | $226K | Hold |
11,486
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $284K | Buy |
11,486
+2
| +0% | +$49 | ﹤0.01% | 857 |
|
|
2015
Q1 | $325K | Hold |
11,484
| – | – | ﹤0.01% | 861 |
|
|
2014
Q4 | $314K | Buy |
11,484
+46
| +0.4% | +$1.26K | ﹤0.01% | 832 |
|
|
2014
Q3 | $257K | Hold |
11,438
| – | – | ﹤0.01% | 847 |
|
|
2014
Q2 | $342K | Hold |
11,438
| – | – | ﹤0.01% | 807 |
|
|
2014
Q1 | $310K | Hold |
11,438
| – | – | ﹤0.01% | 809 |
|
|
2013
Q4 | $354K | Buy |
+11,438
| New | +$354K | ﹤0.01% | 777 |
|