WBI Investments’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,243
| Closed | -$568K | – | 216 |
|
|
2019
Q1 | $568K | Sell |
12,243
-26,160
| -68% | -$1.21M | 0.04% | 209 |
|
|
2018
Q4 | $1.67M | Buy |
38,403
+761
| +2% | +$33.1K | 0.19% | 46 |
|
|
2018
Q3 | $1.65M | Buy |
+37,642
| New | +$1.65M | 0.09% | 164 |
|
|
2017
Q2 | – | Sell |
-34,118
| Closed | -$1.32M | – | 295 |
|
|
2017
Q1 | $1.32M | Buy |
+34,118
| New | +$1.32M | 0.06% | 187 |
|
|
2016
Q4 | – | Sell |
-89,267
| Closed | -$3.09M | – | 293 |
|
|
2016
Q3 | $3.09M | Sell |
89,267
-28,803
| -24% | -$997K | 0.12% | 118 |
|
|
2016
Q2 | $3.61M | Buy |
+118,070
| New | +$3.61M | 0.13% | 89 |
|