Bogle Investment Management’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 |
-26,690
| Closed | -$1.17M | – | 339 |
|
|
2018
Q3 | $1.17M | Buy |
+26,690
| New | +$1.17M | 0.08% | 181 |
|
|
2017
Q1 | – | Sell |
-23,057
| Closed | -$865K | – | 311 |
|
|
2016
Q4 | $865K | Sell |
23,057
-32,020
| -58% | -$1.2M | 0.06% | 263 |
|
|
2016
Q3 | $1.91M | Sell |
55,077
-94,548
| -63% | -$3.27M | 0.14% | 169 |
|
|
2016
Q2 | $4.57M | Sell |
149,625
-5,317
| -3% | -$162K | 0.32% | 107 |
|
|
2016
Q1 | $4.16M | Buy |
+154,942
| New | +$4.16M | 0.28% | 113 |
|