FIM
BRCD
Fruth Investment Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,600
| Closed | -$335K | – | 194 |
|
|
2017
Q2 | $335K | Sell |
26,600
-300
| -1% | -$3.78K | 0.16% | 136 |
|
|
2017
Q1 | $335K | Sell |
26,900
-1,500
| -5% | -$18.7K | 0.16% | 136 |
|
|
2016
Q4 | $354K | Sell |
28,400
-1,000
| -3% | -$12.5K | 0.16% | 135 |
|
|
2016
Q3 | $271K | Sell |
29,400
-1,000
| -3% | -$9.22K | 0.13% | 147 |
|
|
2016
Q2 | $279K | Sell |
30,400
-100
| -0.3% | -$918 | 0.13% | 150 |
|
|
2016
Q1 | $322K | Hold |
30,500
| – | – | 0.16% | 135 |
|
|
2015
Q4 | $279K | Hold |
30,500
| – | – | 0.14% | 144 |
|
|
2015
Q3 | $316K | Hold |
30,500
| – | – | 0.16% | 141 |
|
|
2015
Q2 | $362K | Sell |
30,500
-2,000
| -6% | -$23.7K | 0.17% | 139 |
|
|
2015
Q1 | $385K | Hold |
32,500
| – | – | 0.17% | 146 |
|
|
2014
Q4 | $384K | Hold |
32,500
| – | – | 0.16% | 149 |
|
|
2014
Q3 | $353K | Buy |
32,500
+2,000
| +7% | +$21.7K | 0.16% | 157 |
|
|
2014
Q2 | $284K | Hold |
30,500
| – | – | 0.13% | 167 |
|
|
2014
Q1 | $293K | Sell |
30,500
-300
| -1% | -$2.88K | 0.14% | 161 |
|
|
2013
Q4 | $273K | Hold |
30,800
| – | – | 0.13% | 170 |
|
|
2013
Q3 | $247K | Hold |
30,800
| – | – | 0.13% | 163 |
|
|
2013
Q2 | $177K | Buy |
+30,800
| New | +$177K | 0.1% | 174 |
|