Convergence Investment Partners’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,840
| Closed | -$732K | – | 309 |
|
|
2019
Q2 | $732K | Buy |
+14,840
| New | +$732K | 0.18% | 171 |
|
|
2017
Q2 | – | Sell |
-20,411
| Closed | -$789K | – | 346 |
|
|
2017
Q1 | $789K | Sell |
20,411
-1,043
| -5% | -$40.3K | 0.11% | 267 |
|
|
2016
Q4 | $806K | Sell |
21,454
-47,598
| -69% | -$1.79M | 0.11% | 268 |
|
|
2016
Q3 | $2.39M | Sell |
69,052
-7,635
| -10% | -$264K | 0.35% | 101 |
|
|
2016
Q2 | $2.34M | Buy |
76,687
+58,277
| +317% | +$1.78M | 0.32% | 113 |
|
|
2016
Q1 | $494K | Buy |
+18,410
| New | +$494K | 0.06% | 297 |
|