Capstone Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $292K | Sell |
8,609
-1,010
| -11% | -$34.3K | 0.01% | 1279 |
|
|
2017
Q1 | $372K | Sell |
9,619
-1,150
| -11% | -$44.5K | 0.01% | 1109 |
|
|
2016
Q4 | $404K | Sell |
10,769
-3,100
| -22% | -$116K | 0.01% | 1092 |
|
|
2016
Q3 | $480K | Sell |
13,869
-60
| -0.4% | -$2.08K | 0.01% | 984 |
|
|
2016
Q2 | $426K | Buy |
13,929
+380
| +3% | +$11.6K | 0.01% | 1044 |
|
|
2016
Q1 | $364K | Sell |
13,549
-1,490
| -10% | -$40K | 0.01% | 1133 |
|
|
2015
Q4 | $346K | Sell |
15,039
-100
| -0.7% | -$2.3K | 0.01% | 1164 |
|
|
2015
Q3 | $298K | Buy |
15,139
+350
| +2% | +$6.89K | 0.01% | 1241 |
|
|
2015
Q2 | $366K | Sell |
14,789
-6,120
| -29% | -$151K | 0.01% | 1184 |
|
|
2015
Q1 | $592K | Buy |
20,909
+590
| +3% | +$16.7K | 0.02% | 965 |
|
|
2014
Q4 | $556K | Sell |
20,319
-2,060
| -9% | -$56.4K | 0.02% | 976 |
|
|
2014
Q3 | $502K | Sell |
22,379
-120
| -0.5% | -$2.69K | 0.02% | 1019 |
|
|
2014
Q2 | $672K | Buy |
22,499
+3,287
| +17% | +$98.2K | 0.02% | 849 |
|
|
2014
Q1 | $522K | Sell |
19,212
-1,320
| -6% | -$35.9K | 0.02% | 1029 |
|
|
2013
Q4 | $635K | Sell |
20,532
-3,421
| -14% | -$106K | 0.02% | 933 |
|
|
2013
Q3 | $731K | Buy |
23,953
+520
| +2% | +$15.9K | 0.02% | 1007 |
|
|
2013
Q2 | $720K | Buy |
+23,433
| New | +$720K | 0.02% | 932 |
|