Fieldpoint Private Securities’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60
| Closed | -$3K | – | 1512 |
|
|
2022
Q1 | $3K | Sell |
60
-20
| -25% | -$1K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q3 | $4K | Sell |
80
-143
| -64% | -$7.15K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $12K | Sell |
223
-361
| -62% | -$19.4K | ﹤0.01% | 958 |
|
|
2021
Q1 | $31K | Buy |
584
+257
| +79% | +$13.6K | 0.01% | 677 |
|
|
2020
Q4 | $17K | Buy |
+327
| New | +$17K | ﹤0.01% | 731 |
|