Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $556K | Hold |
10,472
| – | – | 0.01% | 662 |
|
|
2019
Q2 | $516K | Hold |
10,472
| – | – | 0.01% | 694 |
|
|
2019
Q1 | $486K | Hold |
10,472
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $455K | Buy |
10,472
+1,224
| +13% | +$53.2K | 0.01% | 653 |
|
|
2018
Q3 | $405K | Buy |
9,248
+1,156
| +14% | +$50.6K | 0.01% | 801 |
|
|
2018
Q2 | $312K | Hold |
8,092
| – | – | 0.01% | 819 |
|
|
2018
Q1 | $301K | Hold |
8,092
| – | – | 0.01% | 828 |
|
|
2017
Q4 | $307K | Buy |
8,092
+1,632
| +25% | +$61.9K | 0.01% | 822 |
|
|
2017
Q3 | $245K | Buy |
6,460
+816
| +14% | +$30.9K | 0.01% | 827 |
|
|
2017
Q2 | $191K | Buy |
5,644
+1,904
| +51% | +$64.4K | ﹤0.01% | 867 |
|
|
2017
Q1 | $145K | Hold |
3,740
| – | – | ﹤0.01% | 821 |
|
|
2016
Q4 | $140K | Buy |
+3,740
| New | +$140K | ﹤0.01% | 796 |
|