IR
Invictus RG’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,911
| Closed | -$1.11M | – | 20 |
|
|
2019
Q3 | $1.11M | Buy |
+20,911
| New | +$1.11M | 3.15% | 8 |
|
|
2018
Q4 | – | Sell |
-11,786
| Closed | -$516K | – | 25 |
|
|
2018
Q3 | $516K | Buy |
+11,786
| New | +$516K | 0.4% | 60 |
|
|
2018
Q1 | – | Sell |
-9,849
| Closed | -$373K | – | 240 |
|
|
2017
Q4 | $373K | Sell |
9,849
-2,958
| -23% | -$112K | 0.4% | 105 |
|
|
2017
Q3 | $486K | Buy |
+12,807
| New | +$486K | 0.44% | 61 |
|
|
2017
Q2 | – | Sell |
-388
| Closed | -$15K | – | 648 |
|
|
2017
Q1 | $15K | Sell |
388
-2
| -0.5% | -$77 | 0.01% | 626 |
|
|
2016
Q4 | $15K | Sell |
390
-6,231
| -94% | -$240K | 0.01% | 546 |
|
|
2016
Q3 | $229K | Buy |
+6,621
| New | +$229K | 0.18% | 213 |
|