Quantitative Systematic Strategies’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,153
| Closed | -$378K | – | 620 |
|
|
2020
Q4 | $378K | Buy |
7,153
+907
| +15% | +$47.9K | 0.05% | 447 |
|
|
2020
Q3 | $250K | Buy |
+6,246
| New | +$250K | 0.04% | 486 |
|
|
2016
Q1 | – | Sell |
-12,990
| Closed | -$305K | – | 457 |
|
|
2015
Q4 | $305K | Buy |
+12,990
| New | +$305K | 0.08% | 492 |
|