Vident Investment Advisory’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,193
| Closed | -$665K | – | 787 |
|
|
2018
Q3 | $665K | Sell |
15,193
-992
| -6% | -$43.4K | 0.03% | 591 |
|
|
2018
Q2 | $624K | Buy |
16,185
+6,342
| +64% | +$245K | 0.02% | 573 |
|
|
2018
Q1 | $373K | Buy |
9,843
+2,767
| +39% | +$105K | 0.02% | 730 |
|
|
2017
Q4 | $268K | Buy |
+7,076
| New | +$268K | 0.01% | 713 |
|
|
2015
Q4 | – | Sell |
-29,301
| Closed | -$576K | – | 432 |
|
|
2015
Q3 | $576K | Buy |
29,301
+9,870
| +51% | +$194K | 0.08% | 454 |
|
|
2015
Q2 | $481K | Buy |
19,431
+990
| +5% | +$24.5K | 0.06% | 519 |
|
|
2015
Q1 | $522K | Buy |
18,441
+1,911
| +12% | +$54.1K | 0.1% | 383 |
|
|
2014
Q4 | $452K | Buy |
+16,530
| New | +$452K | 0.15% | 287 |
|