C.M. Bidwell & Associates’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 | – | Sell |
-1,180
| Closed | -$68K | – | 365 |
|
|
2019
Q4 | $68K | Sell |
1,180
-400
| -25% | -$23.1K | 0.06% | 202 |
|
|
2019
Q3 | $84K | Sell |
1,580
-1,895
| -55% | -$101K | 0.08% | 196 |
|
|
2019
Q2 | $171K | Sell |
3,475
-490
| -12% | -$24.1K | 0.17% | 133 |
|
|
2019
Q1 | $184K | Buy |
3,965
+1,675
| +73% | +$77.7K | 0.18% | 135 |
|
|
2018
Q4 | $100K | Buy |
+2,290
| New | +$100K | 0.11% | 174 |
|
|
2015
Q4 | – | Sell |
-2,425
| Closed | -$48K | – | 237 |
|
|
2015
Q3 | $48K | Sell |
2,425
-790
| -25% | -$15.6K | 0.01% | 213 |
|
|
2015
Q2 | $80K | Buy |
3,215
+95
| +3% | +$2.36K | 0.02% | 204 |
|
|
2015
Q1 | $88K | Hold |
3,120
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $85K | Hold |
3,120
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $70K | Hold |
3,120
| – | – | 0.02% | 202 |
|
|
2014
Q2 | $93K | Hold |
3,120
| – | – | 0.02% | 191 |
|
|
2014
Q1 | $85K | Buy |
+3,120
| New | +$85K | 0.02% | 186 |
|