Auxier Asset Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,620
| Closed | -$272K | – | 143 |
|
|
2015
Q1 | $272K | Sell |
9,620
-9,330
| -49% | -$264K | 0.05% | 130 |
|
|
2014
Q4 | $518K | Sell |
18,950
-10,000
| -35% | -$273K | 0.1% | 109 |
|
|
2014
Q3 | $650K | Sell |
28,950
-200
| -0.7% | -$4.49K | 0.14% | 106 |
|
|
2014
Q2 | $871K | Sell |
29,150
-750
| -3% | -$22.4K | 0.18% | 99 |
|
|
2014
Q1 | $812K | Hold |
29,900
| – | – | 0.17% | 99 |
|
|
2013
Q4 | $925K | Buy |
+29,900
| New | +$925K | 0.19% | 99 |
|