Ceredex Value Advisors’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,939
| Closed | -$1.92M | – | 161 |
|
|
2019
Q2 | $1.92M | Sell |
38,939
-68,821
| -64% | -$3.4M | 0.02% | 151 |
|
|
2019
Q1 | $5M | Sell |
107,760
-1,419
| -1% | -$65.9K | 0.06% | 148 |
|
|
2018
Q4 | $4.75M | Sell |
109,179
-2,821
| -3% | -$123K | 0.06% | 147 |
|
|
2018
Q3 | $4.9M | Buy |
+112,000
| New | +$4.9M | 0.06% | 151 |
|