Ergoteles’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,899
| Closed | -$7.32M | – | 142 |
|
|
2023
Q2 | $7.32M | Buy |
153,899
+112,017
| +267% | +$5.33M | 0.35% | 64 |
|
|
2023
Q1 | $2.25M | Buy |
+41,882
| New | +$2.25M | 0.09% | 235 |
|
|
2022
Q3 | – | Sell |
-18,563
| Closed | -$877K | – | 1566 |
|
|
2022
Q2 | $877K | Sell |
18,563
-64,406
| -78% | -$3.04M | 0.03% | 596 |
|
|
2022
Q1 | $3.84M | Buy |
+82,969
| New | +$3.84M | 0.15% | 161 |
|
|
2021
Q2 | – | Sell |
-7,539
| Closed | -$403K | – | 1499 |
|
|
2021
Q1 | $403K | Buy |
+7,539
| New | +$403K | 0.01% | 530 |
|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$208K | – | 688 |
|
|
2020
Q3 | $208K | Buy |
+5,200
| New | +$208K | 0.03% | 468 |
|