Profund Advisors’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 |
-5,435
| Closed | -$251K | – | 1070 |
|
|
2022
Q1 | $251K | Buy |
5,435
+497
| +10% | +$23K | 0.01% | 1090 |
|
|
2021
Q4 | $266K | Sell |
4,938
-27
| -0.5% | -$1.45K | 0.01% | 1057 |
|
|
2021
Q3 | $252K | Sell |
4,965
-1,093
| -18% | -$55.5K | 0.01% | 1082 |
|
|
2021
Q2 | $341K | Buy |
6,058
+286
| +5% | +$16.1K | 0.01% | 950 |
|
|
2021
Q1 | $309K | Buy |
5,772
+722
| +14% | +$38.7K | 0.01% | 939 |
|
|
2020
Q4 | $267K | Buy |
+5,050
| New | +$267K | 0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-5,041
| Closed | -$289K | – | 828 |
|
|
2019
Q4 | $289K | Sell |
5,041
-716
| -12% | -$41K | 0.01% | 947 |
|
|
2019
Q3 | $305K | Buy |
5,757
+1,250
| +28% | +$66.2K | 0.02% | 906 |
|
|
2019
Q2 | $222K | Sell |
4,507
-425
| -9% | -$20.9K | 0.01% | 1081 |
|
|
2019
Q1 | $229K | Sell |
4,932
-936
| -16% | -$43.5K | 0.01% | 1065 |
|
|
2018
Q4 | $255K | Sell |
5,868
-2,748
| -32% | -$119K | 0.02% | 878 |
|
|
2018
Q3 | $377K | Sell |
8,616
-1,068
| -11% | -$46.7K | 0.01% | 1024 |
|
|
2018
Q2 | $373K | Buy |
9,684
+597
| +7% | +$23K | 0.01% | 998 |
|
|
2018
Q1 | $338K | Buy |
9,087
+1,602
| +21% | +$59.6K | 0.01% | 1062 |
|
|
2017
Q4 | $284K | Buy |
7,485
+811
| +12% | +$30.8K | 0.01% | 1161 |
|
|
2017
Q3 | $253K | Sell |
6,674
-1,693
| -20% | -$64.2K | 0.01% | 1210 |
|
|
2017
Q2 | $284K | Sell |
8,367
-289
| -3% | -$9.81K | 0.01% | 1126 |
|
|
2017
Q1 | $335K | Sell |
8,656
-1,813
| -17% | -$70.2K | 0.02% | 1087 |
|
|
2016
Q4 | $393K | Buy |
10,469
+2,045
| +24% | +$76.8K | 0.02% | 1069 |
|
|
2016
Q3 | $292K | Sell |
8,424
-2,214
| -21% | -$76.7K | 0.01% | 1117 |
|
|
2016
Q2 | $325K | Buy |
10,638
+198
| +2% | +$6.05K | 0.02% | 1071 |
|
|
2016
Q1 | $280K | Buy |
+10,440
| New | +$280K | 0.01% | 1142 |
|
|
2015
Q2 | – | Sell |
-7,345
| Closed | -$208K | – | 1477 |
|
|
2015
Q1 | $208K | Buy |
+7,345
| New | +$208K | 0.01% | 1416 |
|
|
2014
Q3 | – | Sell |
-10,513
| Closed | -$314K | – | 1330 |
|
|
2014
Q2 | $314K | Sell |
10,513
-1,043
| -9% | -$31.2K | 0.01% | 1183 |
|
|
2014
Q1 | $314K | Sell |
11,556
-12,555
| -52% | -$341K | 0.01% | 1169 |
|
|
2013
Q4 | $746K | Buy |
24,111
+1,164
| +5% | +$36K | 0.03% | 731 |
|
|
2013
Q3 | $700K | Buy |
22,947
+11,761
| +105% | +$359K | 0.04% | 687 |
|
|
2013
Q2 | $344K | Buy |
+11,186
| New | +$344K | 0.02% | 869 |
|