American Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$898K | – | 78 |
|
|
2014
Q3 | $898K | Sell |
40,000
-24,000
| -38% | -$539K | 0.1% | 62 |
|
|
2014
Q2 | $1.91M | Sell |
64,000
-600
| -0.9% | -$17.9K | 0.21% | 56 |
|
|
2014
Q1 | $1.75M | Hold |
64,600
| – | – | 0.21% | 60 |
|
|
2013
Q4 | $2M | Hold |
64,600
| – | – | 0.25% | 57 |
|
|
2013
Q3 | $1.97M | Hold |
64,600
| – | – | 0.26% | 59 |
|
|
2013
Q2 | $1.99M | Buy |
+64,600
| New | +$1.99M | 0.3% | 59 |
|