Capstone Investment Advisors’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,216
| Closed | -$278K | – | 877 |
|
|
2024
Q2 | $278K | Sell |
4,216
-8,243
| -66% | -$544K | ﹤0.01% | 783 |
|
|
2024
Q1 | $739K | Buy |
+12,459
| New | +$739K | ﹤0.01% | 664 |
|
|
2023
Q4 | – | Sell |
-7,872
| Closed | -$432K | – | 1103 |
|
|
2023
Q3 | $432K | Buy |
7,872
+2,073
| +36% | +$114K | ﹤0.01% | 643 |
|
|
2023
Q2 | $276K | Buy |
+5,799
| New | +$276K | ﹤0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-10,269
| Closed | -$385K | – | 698 |
|
|
2016
Q4 | $385K | Buy |
+10,269
| New | +$385K | 0.01% | 505 |
|