United Services Automobile Association’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,428
| Closed | -$761K | – | 606 |
|
|
2019
Q2 | $761K | Buy |
15,428
+4,539
| +42% | +$224K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $505K | Buy |
10,889
+3,484
| +47% | +$162K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $322K | Hold |
7,405
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q3 | $324K | Sell |
7,405
-52,029
| -88% | -$2.28M | ﹤0.01% | 1898 |
|
|
2018
Q2 | $2.29M | Buy |
59,434
+10,965
| +23% | +$423K | 0.01% | 1095 |
|
|
2018
Q1 | $1.8M | Buy |
48,469
+11,669
| +32% | +$434K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $1.4M | Buy |
36,800
+3,200
| +10% | +$121K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $1.28M | Sell |
33,600
-4,000
| -11% | -$152K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $1.28M | Buy |
+37,600
| New | +$1.28M | ﹤0.01% | 1118 |
|