Paloma Partners’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 |
-5,531
| Closed | -$256K | – | 720 |
|
|
2022
Q1 | $256K | Buy |
+5,531
| New | +$256K | 0.01% | 935 |
|
|
2021
Q3 | – | Sell |
-7,509
| Closed | -$421K | – | 947 |
|
|
2021
Q2 | $421K | Buy |
7,509
+1,063
| +16% | +$59.6K | 0.01% | 894 |
|
|
2021
Q1 | $345K | Buy |
+6,446
| New | +$345K | 0.01% | 1204 |
|
|
2020
Q4 | – | Sell |
-46,663
| Closed | -$1.87M | – | 1456 |
|
|
2020
Q3 | $1.87M | Buy |
46,663
+38,471
| +470% | +$1.54M | 0.05% | 340 |
|
|
2020
Q2 | $384K | Buy |
+8,192
| New | +$384K | 0.01% | 1216 |
|
|
2020
Q1 | – | Sell |
-11,117
| Closed | -$637K | – | 1176 |
|
|
2019
Q4 | $637K | Buy |
11,117
+2,977
| +37% | +$171K | 0.01% | 1004 |
|
|
2019
Q3 | $432K | Buy |
+8,140
| New | +$432K | 0.01% | 990 |
|
|
2019
Q1 | – | Sell |
-78,726
| Closed | -$3.42M | – | 1348 |
|
|
2018
Q4 | $3.42M | Buy |
+78,726
| New | +$3.42M | 0.1% | 111 |
|
|
2017
Q4 | – | Sell |
-30,178
| Closed | -$1.15M | – | 1286 |
|
|
2017
Q3 | $1.15M | Buy |
+30,178
| New | +$1.15M | 0.02% | 601 |
|
|
2017
Q2 | – | Sell |
-12,412
| Closed | -$480K | – | 1644 |
|
|
2017
Q1 | $480K | Sell |
12,412
-558
| -4% | -$21.6K | 0.01% | 1137 |
|
|
2016
Q4 | $487K | Buy |
+12,970
| New | +$487K | ﹤0.01% | 1085 |
|
|
2016
Q2 | – | Sell |
-17,868
| Closed | -$479K | – | 1718 |
|
|
2016
Q1 | $479K | Buy |
+17,868
| New | +$479K | 0.01% | 954 |
|
|
2015
Q4 | – | Sell |
-13,818
| Closed | -$272K | – | 1370 |
|
|
2015
Q3 | $272K | Buy |
+13,818
| New | +$272K | 0.01% | 1015 |
|
|
2013
Q3 | – | Sell |
-8,385
| Closed | -$258K | – | 913 |
|
|
2013
Q2 | $258K | Buy |
+8,385
| New | +$258K | 0.01% | 735 |
|