Bowling Portfolio 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
Q2 | – | Sell |
-7,283
| Closed | -$271K | – | 331 |
|
|
2018
Q1 | $271K | Hold |
7,283
| – | – | 0.04% | 313 |
|
|
2017
Q4 | $276K | Buy |
+7,283
| New | +$276K | 0.04% | 328 |
|
|
2017
Q3 | – | Sell |
-25,441
| Closed | -$862K | – | 369 |
|
|
2017
Q2 | $862K | Buy |
+25,441
| New | +$862K | 0.13% | 234 |
|
|
2017
Q1 | – | Sell |
-17,152
| Closed | -$644K | – | 324 |
|
|
2016
Q4 | $644K | Sell |
17,152
-928
| -5% | -$34.8K | 0.1% | 192 |
|
|
2016
Q3 | $626K | Buy |
+18,080
| New | +$626K | 0.09% | 169 |
|