Elkfork 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 | $360K | Hold |
6,776
| – | – | 0.01% | 672 |
|
|
2019
Q2 | $334K | Hold |
6,776
| – | – | 0.01% | 694 |
|
|
2019
Q1 | $314K | Hold |
6,776
| – | – | 0.01% | 688 |
|
|
2018
Q4 | $295K | Buy |
6,776
+792
| +13% | +$34.5K | 0.01% | 674 |
|
|
2018
Q3 | $262K | Buy |
5,984
+748
| +14% | +$32.8K | 0.01% | 778 |
|
|
2018
Q2 | $202K | Hold |
5,236
| – | – | 0.01% | 787 |
|
|
2018
Q1 | $194K | Hold |
5,236
| – | – | 0.01% | 801 |
|
|
2017
Q4 | $198K | Buy |
5,236
+1,056
| +25% | +$39.9K | 0.01% | 792 |
|
|
2017
Q3 | $159K | Buy |
4,180
+528
| +14% | +$20.1K | ﹤0.01% | 789 |
|
|
2017
Q2 | $124K | Buy |
3,652
+1,232
| +51% | +$41.8K | ﹤0.01% | 813 |
|
|
2017
Q1 | $94K | Hold |
2,420
| – | – | ﹤0.01% | 764 |
|
|
2016
Q4 | $91K | Buy |
+2,420
| New | +$91K | ﹤0.01% | 764 |
|