PineBridge Investments’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,441
| Closed | -$1.17M | – | 800 |
|
|
2019
Q4 | $1.17M | Sell |
20,441
-16,313
| -44% | -$935K | 0.02% | 526 |
|
|
2019
Q3 | $1.95M | Buy |
36,754
+4,114
| +13% | +$218K | 0.03% | 417 |
|
|
2019
Q2 | $1.61M | Buy |
32,640
+4,893
| +18% | +$241K | 0.03% | 438 |
|
|
2019
Q1 | $1.29M | Sell |
27,747
-9,551
| -26% | -$443K | 0.03% | 473 |
|
|
2018
Q4 | $1.62M | Sell |
37,298
-2,012
| -5% | -$87.4K | 0.04% | 365 |
|
|
2018
Q3 | $1.72M | Sell |
39,310
-3,919
| -9% | -$171K | 0.03% | 427 |
|
|
2018
Q2 | $1.67M | Buy |
43,229
+1,404
| +3% | +$54.1K | 0.04% | 446 |
|
|
2018
Q1 | $1.55M | Buy |
41,825
+5,974
| +17% | +$222K | 0.04% | 465 |
|
|
2017
Q4 | $1.36M | Buy |
35,851
+3,307
| +10% | +$125K | 0.03% | 479 |
|
|
2017
Q3 | $1.24M | Sell |
32,544
-205
| -0.6% | -$7.78K | 0.03% | 480 |
|
|
2017
Q2 | $1.11M | Sell |
32,749
-992
| -3% | -$33.6K | 0.03% | 466 |
|
|
2017
Q1 | $1.31M | Buy |
33,741
+9,858
| +41% | +$381K | 0.03% | 421 |
|
|
2016
Q4 | $897K | Buy |
23,883
+17,943
| +302% | +$674K | 0.03% | 451 |
|
|
2016
Q3 | $206K | Buy |
5,940
+15
| +0.3% | +$520 | 0.01% | 502 |
|
|
2016
Q2 | $181K | Buy |
5,925
+219
| +4% | +$6.69K | 0.01% | 528 |
|
|
2016
Q1 | $153K | Sell |
5,706
-608
| -10% | -$16.3K | 0.01% | 574 |
|
|
2015
Q4 | $145K | Buy |
6,314
+209
| +3% | +$4.8K | 0.01% | 627 |
|
|
2015
Q3 | $120K | Buy |
6,105
+575
| +10% | +$11.3K | 0.01% | 698 |
|
|
2015
Q2 | $137K | Sell |
5,530
-6,887
| -55% | -$171K | 0.01% | 641 |
|
|
2015
Q1 | $352K | Buy |
12,417
+1,654
| +15% | +$46.9K | 0.01% | 549 |
|
|
2014
Q4 | $294K | Buy |
10,763
+448
| +4% | +$12.2K | 0.01% | 573 |
|
|
2014
Q3 | $231K | Buy |
10,315
+3,259
| +46% | +$73K | 0.01% | 601 |
|
|
2014
Q2 | $211K | Sell |
7,056
-4,685
| -40% | -$140K | 0.01% | 536 |
|
|
2014
Q1 | $319K | Sell |
11,741
-1,136
| -9% | -$30.9K | 0.01% | 586 |
|
|
2013
Q4 | $398K | Buy |
12,877
+7,623
| +145% | +$236K | 0.01% | 547 |
|
|
2013
Q3 | $160K | Hold |
5,254
| – | – | 0.01% | 554 |
|
|
2013
Q2 | $162K | Buy |
+5,254
| New | +$162K | 0.01% | 539 |
|