Itau Unibanco Holding S.A.’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 |
-4,727
| Closed | -$271K | – | 478 |
|
|
2019
Q4 | $271K | Buy |
+4,727
| New | +$271K | 0.01% | 159 |
|
|
2019
Q3 | – | Sell |
-12,967
| Closed | -$640K | – | 338 |
|
|
2019
Q2 | $640K | Buy |
12,967
+9,239
| +248% | +$456K | 0.03% | 184 |
|
|
2019
Q1 | $159K | Hold |
3,728
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $159K | Sell |
3,728
-1,789
| -32% | -$76.3K | 0.01% | 232 |
|
|
2018
Q3 | $241K | Sell |
5,517
-2,735
| -33% | -$119K | 0.01% | 220 |
|
|
2018
Q2 | $318K | Buy |
+8,252
| New | +$318K | 0.03% | 182 |
|
|
2017
Q1 | – | Sell |
-210
| Closed | -$8K | – | 723 |
|
|
2016
Q4 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 288 |
|