Gemmer Asset Management’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 |
-150
| Closed | -$4K | – | 1260 |
|
2015
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 907 |
|
2015
Q1 | $4K | Sell |
150
-30
| -17% | -$800 | ﹤0.01% | 945 |
|
2014
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 845 |
|
2014
Q3 | $4K | Buy |
180
+22
| +14% | +$489 | ﹤0.01% | 929 |
|
2014
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 886 |
|
2014
Q1 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 947 |
|