Disciplined Growth Investors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-646,210
| Closed | -$16M | – | 91 |
|
|
2015
Q2 | $16M | Sell |
646,210
-46,080
| -7% | -$1.14M | 0.39% | 56 |
|
|
2015
Q1 | $19.6M | Sell |
692,290
-5,450
| -0.8% | -$154K | 0.46% | 56 |
|
|
2014
Q4 | $19.1M | Sell |
697,740
-7,375
| -1% | -$202K | 0.45% | 53 |
|
|
2014
Q3 | $15.8M | Buy |
705,115
+19,500
| +3% | +$438K | 0.41% | 55 |
|
|
2014
Q2 | $20.5M | Sell |
685,615
-26,615
| -4% | -$795K | 0.53% | 51 |
|
|
2014
Q1 | $19.3M | Buy |
712,230
+28,000
| +4% | +$760K | 0.49% | 50 |
|
|
2013
Q4 | $21.2M | Buy |
684,230
+41,775
| +7% | +$1.29M | 0.55% | 50 |
|
|
2013
Q3 | $19.6M | Buy |
642,455
+20,690
| +3% | +$631K | 0.57% | 51 |
|
|
2013
Q2 | $19.1M | Buy |
+621,765
| New | +$19.1M | 0.62% | 50 |
|