GAM Holding’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,238
| Closed | -$243K | – | 350 |
|
|
2019
Q4 | $243K | Sell |
4,238
-7,921
| -65% | -$454K | 0.01% | 488 |
|
|
2019
Q3 | $645K | Sell |
12,159
-13,643
| -53% | -$724K | 0.03% | 499 |
|
|
2019
Q2 | $1.27M | Sell |
25,802
-3,854
| -13% | -$190K | 0.05% | 414 |
|
|
2019
Q1 | $1.38M | Buy |
29,656
+14,842
| +100% | +$689K | 0.06% | 328 |
|
|
2018
Q4 | $644K | Buy |
14,814
+1,335
| +10% | +$58K | 0.03% | 475 |
|
|
2018
Q3 | $590K | Sell |
13,479
-17,004
| -56% | -$744K | 0.02% | 625 |
|
|
2018
Q2 | $1.18M | Buy |
+30,483
| New | +$1.18M | 0.04% | 424 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$64K | – | 953 |
|
|
2015
Q4 | $64K | Buy |
+2,800
| New | +$64K | ﹤0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-1,962
| Closed | -$49K | – | 1116 |
|
|
2015
Q2 | $49K | Buy |
+1,962
| New | +$49K | ﹤0.01% | 1100 |
|