Krane Funds Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,357
| Closed | -$532K | – | 235 |
|
|
2020
Q2 | $532K | Sell |
11,357
-2,137
| -16% | -$100K | 0.03% | 92 |
|
|
2020
Q1 | $609K | Buy |
13,494
+1,661
| +14% | +$75K | 0.03% | 56 |
|
|
2019
Q4 | $678K | Buy |
11,833
+552
| +5% | +$31.6K | 0.04% | 83 |
|
|
2019
Q3 | $598K | Buy |
11,281
+10,060
| +824% | +$533K | 0.05% | 63 |
|
|
2019
Q2 | $60K | Buy |
+1,221
| New | +$60K | 0.01% | 68 |
|