Harvest Investment Services’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,589
| Closed | -$678K | – | 189 |
|
|
2021
Q4 | $678K | Sell |
12,589
-196
| -2% | -$10.6K | 0.29% | 106 |
|
|
2021
Q3 | $648K | Buy |
12,785
+357
| +3% | +$18.1K | 0.26% | 117 |
|
|
2021
Q2 | $696K | Buy |
12,428
+7,442
| +149% | +$417K | 0.29% | 97 |
|
|
2021
Q1 | $266K | Buy |
4,986
+198
| +4% | +$10.6K | 0.12% | 210 |
|
|
2020
Q4 | $252K | Buy |
+4,788
| New | +$252K | 0.13% | 174 |
|
|
2020
Q3 | – | Sell |
-4,634
| Closed | -$216K | – | 228 |
|
|
2020
Q2 | $216K | Buy |
+4,634
| New | +$216K | 0.13% | 181 |
|