General Motors Investment 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
Q2 | – | Sell |
-7,387
| Closed | -$209K | – | 82 |
|
|
2015
Q1 | $209K | Hold |
7,387
| – | – | 0.02% | 854 |
|
|
2014
Q4 | $202K | Sell |
7,387
-7,178
| -49% | -$196K | 0.02% | 823 |
|
|
2014
Q3 | $327K | Buy |
14,565
+1,109
| +8% | +$24.9K | 0.03% | 634 |
|
|
2014
Q2 | $402K | Sell |
13,456
-2,047
| -13% | -$61.2K | 0.03% | 550 |
|
|
2014
Q1 | $421K | Sell |
15,503
-1,455
| -9% | -$39.5K | 0.04% | 513 |
|
|
2013
Q4 | $525K | Hold |
16,958
| – | – | 0.04% | 474 |
|
|
2013
Q3 | $517K | Buy |
16,958
+850
| +5% | +$25.9K | 0.05% | 442 |
|
|
2013
Q2 | $495K | Buy |
+16,108
| New | +$495K | 0.04% | 427 |
|