Xact Kapitalforvaltning’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $438K | Hold |
9,709
| – | – | 0.01% | 831 |
|
|
2019
Q4 | $556K | Hold |
9,709
| – | – | 0.01% | 907 |
|
|
2019
Q3 | $515K | Hold |
9,709
| – | – | 0.01% | 898 |
|
|
2019
Q2 | $479K | Hold |
9,709
| – | – | 0.01% | 943 |
|
|
2019
Q1 | $451K | Sell |
9,709
-3,300
| -25% | -$153K | 0.01% | 979 |
|
|
2018
Q4 | $565K | Buy |
13,009
+3,100
| +31% | +$135K | 0.01% | 798 |
|
|
2018
Q3 | $434K | Hold |
9,909
| – | – | 0.01% | 1079 |
|
|
2018
Q2 | $382K | Buy |
9,909
+1,000
| +11% | +$38.6K | 0.01% | 1149 |
|
|
2018
Q1 | $331K | Buy |
+8,909
| New | +$331K | 0.01% | 1171 |
|