Frontier Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-456,572
| Closed | -$17.6M | – | 325 |
|
|
2017
Q1 | $17.6M | Buy |
456,572
+13,580
| +3% | +$525K | 0.13% | 202 |
|
|
2016
Q4 | $16.6M | Sell |
442,992
-5,273
| -1% | -$198K | 0.13% | 204 |
|
|
2016
Q3 | $15.5M | Sell |
448,265
-118,559
| -21% | -$4.1M | 0.12% | 215 |
|
|
2016
Q2 | $17.3M | Sell |
566,824
-539,068
| -49% | -$16.5M | 0.14% | 190 |
|
|
2016
Q1 | $30.4M | Buy |
1,105,892
+74,833
| +7% | +$2.05M | 0.24% | 142 |
|
|
2015
Q4 | $23.7M | Buy |
1,031,059
+57,183
| +6% | +$1.31M | 0.2% | 169 |
|
|
2015
Q3 | $19.1M | Buy |
973,876
+35,372
| +4% | +$695K | 0.16% | 197 |
|
|
2015
Q2 | $23.2M | Buy |
938,504
+68,889
| +8% | +$1.7M | 0.17% | 190 |
|
|
2015
Q1 | $24.6M | Buy |
869,615
+285,699
| +49% | +$8.08M | 0.18% | 183 |
|
|
2014
Q4 | $16M | Buy |
+583,916
| New | +$16M | 0.12% | 225 |
|