O'Shares Investment Advisers’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,646
| Closed | -$1.09M | – | 34 |
|
|
2022
Q1 | $1.09M | Buy |
23,646
+1,270
| +6% | +$58.8K | 0.09% | 212 |
|
|
2021
Q4 | $1.21M | Buy |
22,376
+683
| +3% | +$36.8K | 0.09% | 210 |
|
|
2021
Q3 | $1.1M | Buy |
21,693
+2,058
| +10% | +$104K | 0.08% | 207 |
|
|
2021
Q2 | $1.1M | Buy |
19,635
+2,409
| +14% | +$135K | 0.08% | 203 |
|
|
2021
Q1 | $921K | Buy |
17,226
+366
| +2% | +$19.6K | 0.07% | 208 |
|
|
2020
Q4 | $891K | Buy |
16,860
+1,302
| +8% | +$68.8K | 0.07% | 195 |
|
|
2020
Q3 | $623K | Buy |
+15,558
| New | +$623K | 0.07% | 202 |
|
|
2020
Q2 | – | Sell |
-8,874
| Closed | -$400K | – | 291 |
|
|
2020
Q1 | $400K | Sell |
8,874
-678
| -7% | -$30.6K | 0.07% | 208 |
|
|
2019
Q4 | $547K | Buy |
9,552
+131
| +1% | +$7.5K | 0.08% | 207 |
|
|
2019
Q3 | $500K | Sell |
9,421
-1,285
| -12% | -$68.2K | 0.08% | 213 |
|
|
2019
Q2 | $528K | Sell |
10,706
-151
| -1% | -$7.45K | 0.08% | 198 |
|
|
2019
Q1 | $504K | Sell |
10,857
-1,249
| -10% | -$58K | 0.09% | 207 |
|
|
2018
Q4 | $526K | Buy |
+12,106
| New | +$526K | 0.1% | 202 |
|