GLA
Great Lakes Advisors’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,444
| Closed | -$279K | – | 516 |
|
|
2014
Q3 | $279K | Sell |
12,444
-91,059
| -88% | -$2.04M | 0.01% | 472 |
|
|
2014
Q2 | $3.09M | Buy |
103,503
+5,871
| +6% | +$175K | 0.13% | 88 |
|
|
2014
Q1 | $2.65M | Buy |
+97,632
| New | +$2.65M | 0.12% | 104 |
|
|
2013
Q3 | – | Sell |
-11,316
| Closed | -$348K | – | 379 |
|
|
2013
Q2 | $348K | Buy |
+11,316
| New | +$348K | 0.02% | 291 |
|