OppenheimerFunds’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $679K | Buy |
14,620
+62
| +0.4% | +$2.88K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $633K | Sell |
14,558
-3,059
| -17% | -$133K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $771K | Sell |
17,617
-1,637
| -9% | -$71.6K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $742K | Buy |
19,254
+1,225
| +7% | +$47.2K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $670K | Sell |
18,029
-2,751
| -13% | -$102K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $788K | Sell |
20,780
-840
| -4% | -$31.9K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $821K | Sell |
21,620
-2,573
| -11% | -$97.7K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $820K | Buy |
24,193
+2,413
| +11% | +$81.8K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $842K | Buy |
21,780
+3,414
| +19% | +$132K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $690K | Buy |
18,366
+2,521
| +16% | +$94.7K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $548K | Sell |
15,845
-979
| -6% | -$33.9K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $514K | Sell |
16,824
-1,579
| -9% | -$48.2K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $494K | Sell |
18,403
-6,961
| -27% | -$187K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $583K | Buy |
+25,364
| New | +$583K | ﹤0.01% | 1221 |
|