Franklin Resources’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-480,589
| Closed | -$17.9M | – | 1473 |
|
|
2018
Q1 | $17.9M | Sell |
480,589
-602,039
| -56% | -$22.4M | 0.01% | 810 |
|
|
2017
Q4 | $41M | Sell |
1,082,628
-564,446
| -34% | -$21.4M | 0.02% | 580 |
|
|
2017
Q3 | $62.5M | Sell |
1,647,074
-360,800
| -18% | -$13.7M | 0.03% | 476 |
|
|
2017
Q2 | $68.1M | Sell |
2,007,874
-289,558
| -13% | -$9.82M | 0.03% | 453 |
|
|
2017
Q1 | $88.8M | Sell |
2,297,432
-53,032
| -2% | -$2.05M | 0.05% | 385 |
|
|
2016
Q4 | $88.3M | Sell |
2,350,464
-59,968
| -2% | -$2.25M | 0.05% | 376 |
|
|
2016
Q3 | $83.4M | Sell |
2,410,432
-66,240
| -3% | -$2.29M | 0.04% | 389 |
|
|
2016
Q2 | $75.7M | Sell |
2,476,672
-39,566
| -2% | -$1.21M | 0.04% | 413 |
|
|
2016
Q1 | $67.5M | Sell |
2,516,238
-489,400
| -16% | -$13.1M | 0.04% | 446 |
|
|
2015
Q4 | $69.1M | Sell |
3,005,638
-349,000
| -10% | -$8.02M | 0.04% | 458 |
|
|
2015
Q3 | $66M | Sell |
3,354,638
-7,748
| -0.2% | -$152K | 0.03% | 463 |
|
|
2015
Q2 | $83.2M | Buy |
3,362,386
+8,254
| +0.2% | +$204K | 0.04% | 445 |
|
|
2015
Q1 | $94.9M | Hold |
3,354,132
| – | – | 0.04% | 407 |
|
|
2014
Q4 | $91.7M | Sell |
3,354,132
-565,000
| -14% | -$15.4M | 0.04% | 410 |
|
|
2014
Q3 | $87.9M | Sell |
3,919,132
-863,595
| -18% | -$19.4M | 0.04% | 408 |
|
|
2014
Q2 | $143M | Sell |
4,782,727
-200,400
| -4% | -$5.99M | 0.06% | 304 |
|
|
2014
Q1 | $135M | Sell |
4,983,127
-67,581
| -1% | -$1.83M | 0.06% | 303 |
|
|
2013
Q4 | $156M | Sell |
5,050,708
-73,770
| -1% | -$2.28M | 0.08% | 269 |
|
|
2013
Q3 | $156M | Sell |
5,124,478
-24,319
| -0.5% | -$742K | 0.08% | 252 |
|
|
2013
Q2 | $158M | Buy |
+5,148,797
| New | +$158M | 0.09% | 233 |
|