Nationwide Fund Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,096
| Closed | -$1.07M | – | 298 |
|
|
2017
Q3 | $1.07M | Sell |
28,096
-418
| -1% | -$15.9K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $967K | Sell |
28,514
-20,108
| -41% | -$682K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $1.88M | Sell |
48,622
-2,002
| -4% | -$77.4K | 0.01% | 1428 |
|
|
2016
Q4 | $1.9M | Sell |
50,624
-1,691
| -3% | -$63.5K | 0.01% | 1428 |
|
|
2016
Q3 | $1.81M | Buy |
52,315
+21,370
| +69% | +$740K | 0.01% | 1438 |
|
|
2016
Q2 | $946K | Sell |
30,945
-613
| -2% | -$18.7K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $865K | Sell |
31,558
-500
| -2% | -$13.7K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $737K | Buy |
32,058
+1,124
| +4% | +$25.8K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $608K | Hold |
30,934
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q2 | $765K | Sell |
30,934
-4,172
| -12% | -$103K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $993K | Sell |
35,106
-14,926
| -30% | -$422K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $1.37M | Sell |
50,032
-11,808
| -19% | -$323K | 0.01% | 1636 |
|
|
2014
Q3 | $1.39M | Buy |
61,840
+1,177
| +2% | +$26.4K | 0.01% | 1647 |
|
|
2014
Q2 | $1.81M | Sell |
60,663
-35,681
| -37% | -$1.07M | 0.01% | 1525 |
|
|
2014
Q1 | $2.62M | Sell |
96,344
-11,553
| -11% | -$314K | 0.01% | 1208 |
|
|
2013
Q4 | $3.34M | Buy |
107,897
+9,192
| +9% | +$284K | 0.01% | 1174 |
|
|
2013
Q3 | $3.01M | Sell |
98,705
-7,586
| -7% | -$231K | 0.01% | 1196 |
|
|
2013
Q2 | $3.27M | Buy |
+106,291
| New | +$3.27M | 0.02% | 1039 |
|