Mason Street Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,077
| Closed | -$955K | – | 183 |
|
|
2020
Q4 | $955K | Sell |
18,077
-90
| -0.5% | -$4.76K | 0.02% | 954 |
|
|
2020
Q3 | $727K | Sell |
18,167
-12
| -0.1% | -$480 | 0.01% | 952 |
|
|
2020
Q2 | $851K | Buy |
18,179
+845
| +5% | +$39.6K | 0.02% | 894 |
|
|
2020
Q1 | $782K | Hold |
17,334
| – | – | 0.02% | 826 |
|
|
2019
Q4 | $993K | Buy |
17,334
+540
| +3% | +$30.9K | 0.02% | 888 |
|
|
2019
Q3 | $891K | Buy |
16,794
+343
| +2% | +$18.2K | 0.02% | 896 |
|
|
2019
Q2 | $811K | Buy |
16,451
+674
| +4% | +$33.2K | 0.02% | 942 |
|
|
2019
Q1 | $732K | Buy |
15,777
+580
| +4% | +$26.9K | 0.01% | 1004 |
|
|
2018
Q4 | $660K | Buy |
15,197
+915
| +6% | +$39.7K | 0.02% | 953 |
|
|
2018
Q3 | $625K | Buy |
14,282
+363
| +3% | +$15.9K | 0.01% | 1027 |
|
|
2018
Q2 | $537K | Buy |
13,919
+545
| +4% | +$21K | 0.01% | 1052 |
|
|
2018
Q1 | $497K | Buy |
13,374
+884
| +7% | +$32.9K | 0.01% | 1041 |
|
|
2017
Q4 | $473K | Buy |
12,490
+395
| +3% | +$15K | 0.01% | 1047 |
|
|
2017
Q3 | $459K | Buy |
12,095
+318
| +3% | +$12.1K | 0.01% | 1040 |
|
|
2017
Q2 | $399K | Buy |
11,777
+643
| +6% | +$21.8K | 0.01% | 1053 |
|
|
2017
Q1 | $430K | Buy |
11,134
+788
| +8% | +$30.4K | 0.01% | 1023 |
|
|
2016
Q4 | $388K | Buy |
10,346
+728
| +8% | +$27.3K | 0.01% | 1039 |
|
|
2016
Q3 | $333K | Buy |
9,618
+485
| +5% | +$16.8K | 0.01% | 1043 |
|
|
2016
Q2 | $279K | Buy |
9,133
+832
| +10% | +$25.4K | 0.01% | 1057 |
|
|
2016
Q1 | $223K | Buy |
8,301
+719
| +9% | +$19.3K | 0.01% | 1105 |
|
|
2015
Q4 | $174K | Buy |
7,582
+543
| +8% | +$12.5K | 0.01% | 1145 |
|
|
2015
Q3 | $138K | Buy |
7,039
+447
| +7% | +$8.76K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $163K | Buy |
6,592
+258
| +4% | +$6.38K | 0.01% | 1162 |
|
|
2015
Q1 | $179K | Buy |
6,334
+201
| +3% | +$5.68K | 0.01% | 1121 |
|
|
2014
Q4 | $168K | Buy |
6,133
+193
| +3% | +$5.29K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $133K | Buy |
5,940
+149
| +3% | +$3.34K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $173K | Sell |
5,791
-41,447
| -88% | -$1.24M | ﹤0.01% | 1504 |
|
|
2014
Q1 | $1.28M | Sell |
47,238
-10,074
| -18% | -$274K | 0.01% | 1105 |
|
|
2013
Q4 | $1.77M | Buy |
57,312
+50,475
| +738% | +$1.56M | 0.01% | 988 |
|
|
2013
Q3 | $209K | Buy |
6,837
+393
| +6% | +$12K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $198K | Buy |
+6,444
| New | +$198K | ﹤0.01% | 1218 |
|