First Mercantile Trust’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,705
| Closed | -$246K | – | 983 |
|
|
2015
Q1 | $246K | Hold |
8,705
| – | – | 0.02% | 663 |
|
|
2014
Q4 | $238K | Hold |
8,705
| – | – | 0.02% | 656 |
|
|
2014
Q3 | $195K | Hold |
8,705
| – | – | 0.02% | 726 |
|
|
2014
Q2 | $260K | Hold |
8,705
| – | – | 0.02% | 673 |
|
|
2014
Q1 | $236K | Sell |
8,705
-975
| -10% | -$26.4K | 0.02% | 770 |
|
|
2013
Q4 | $299K | Hold |
9,680
| – | – | 0.02% | 684 |
|
|
2013
Q3 | $295K | Sell |
9,680
-1,855
| -16% | -$56.5K | 0.02% | 676 |
|
|
2013
Q2 | $354K | Buy |
+11,535
| New | +$354K | 0.03% | 619 |
|