Quotient Investors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,745
| Closed | -$372K | – | 175 |
|
|
2016
Q3 | $372K | Buy |
10,745
+200
| +2% | +$6.92K | 0.24% | 128 |
|
|
2016
Q2 | $322K | Hold |
10,545
| – | – | 0.15% | 167 |
|
|
2016
Q1 | $283K | Hold |
10,545
| – | – | 0.1% | 182 |
|
|
2015
Q4 | $242K | Buy |
+10,545
| New | +$242K | 0.09% | 195 |
|
|
2015
Q3 | – | Sell |
-15,700
| Closed | -$388K | – | 221 |
|
|
2015
Q2 | $388K | Hold |
15,700
| – | – | 0.05% | 184 |
|
|
2015
Q1 | $444K | Buy |
15,700
+7,500
| +91% | +$212K | 0.06% | 177 |
|
|
2014
Q4 | $224K | Buy |
+8,200
| New | +$224K | 0.05% | 219 |
|