OFI 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
Q3 | $644K | Buy |
32,749
+4,229
| +15% | +$83.2K | 0.04% | 556 |
|
|
2015
Q2 | $706K | Buy |
28,520
+3,542
| +14% | +$87.7K | 0.04% | 556 |
|
|
2015
Q1 | $707K | Buy |
24,978
+2,674
| +12% | +$75.7K | 0.04% | 551 |
|
|
2014
Q4 | $610K | Sell |
22,304
-2,207
| -9% | -$60.4K | 0.04% | 584 |
|
|
2014
Q3 | $550K | Buy |
24,511
+4,929
| +25% | +$111K | 0.04% | 574 |
|
|
2014
Q2 | $585K | Sell |
19,582
-310
| -2% | -$9.26K | 0.04% | 551 |
|
|
2014
Q1 | $540K | Buy |
19,892
+4,786
| +32% | +$130K | 0.04% | 540 |
|
|
2013
Q4 | $467K | Buy |
15,106
+1,624
| +12% | +$50.2K | 0.04% | 585 |
|
|
2013
Q3 | $411K | Buy |
13,482
+2,171
| +19% | +$66.2K | 0.04% | 546 |
|
|
2013
Q2 | $348K | Buy |
+11,311
| New | +$348K | 0.04% | 556 |
|