Grace Capital’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,755
| Closed | -$859K | – | 96 |
|
|
2014
Q2 | $859K | Sell |
28,755
-2,510
| -8% | -$75K | 0.24% | 88 |
|
|
2014
Q1 | $849K | Sell |
31,265
-1,430
| -4% | -$38.8K | 0.89% | 53 |
|
|
2013
Q4 | $1.01M | Sell |
32,695
-2,760
| -8% | -$85.3K | 1.17% | 45 |
|
|
2013
Q3 | $1.08M | Buy |
35,455
+1,700
| +5% | +$51.8K | 1.36% | 38 |
|
|
2013
Q2 | $1.04M | Buy |
+33,755
| New | +$1.04M | 1.4% | 38 |
|