First Quadrant’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-478
| Closed | -$22K | – | 723 |
|
|
2020
Q1 | $22K | Hold |
478
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $27K | Hold |
478
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $25K | Hold |
478
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $24K | Hold |
478
| – | – | ﹤0.01% | 673 |
|
|
2019
Q1 | $22K | Sell |
478
-17,280
| -97% | -$795K | ﹤0.01% | 677 |
|
|
2018
Q4 | $772K | Sell |
17,758
-14,218
| -44% | -$618K | 0.06% | 274 |
|
|
2018
Q3 | $1.4M | Buy |
31,976
+18,296
| +134% | +$800K | 0.03% | 353 |
|
|
2018
Q2 | $527K | Hold |
13,680
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $508K | Hold |
13,680
| – | – | 0.01% | 483 |
|
|
2017
Q4 | $518K | Buy |
13,680
+3,535
| +35% | +$134K | 0.01% | 534 |
|
|
2017
Q3 | $385K | Buy |
+10,145
| New | +$385K | 0.01% | 600 |
|
|
2016
Q4 | – | Sell |
-7,454
| Closed | -$258K | – | 839 |
|
|
2016
Q3 | $258K | Buy |
+7,454
| New | +$258K | 0.01% | 618 |
|