Managed Account Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $407K | Sell |
16,469
-439
| -3% | -$10.8K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $478K | Buy |
16,908
+1,446
| +9% | +$40.9K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $423K | Buy |
15,462
+547
| +4% | +$15K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $335K | Buy |
14,915
+10,957
| +277% | +$246K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $118K | Buy |
3,958
+1,271
| +47% | +$37.9K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $73K | Buy |
+2,687
| New | +$73K | ﹤0.01% | 2332 |
|
|
2013
Q4 | – | Sell |
-47,491
| Closed | -$1.45M | – | 2573 |
|
|
2013
Q3 | $1.45M | Buy |
47,491
+7,392
| +18% | +$225K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $1.23M | Buy |
+40,099
| New | +$1.23M | ﹤0.01% | 1799 |
|