Guggenheim Capital’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,735
| Closed | -$982K | – | 1878 |
|
|
2023
Q4 | $982K | Buy |
+16,735
| New | +$982K | 0.01% | 1170 |
|
|
2022
Q3 | – | Sell |
-7,269
| Closed | -$343K | – | 1916 |
|
|
2022
Q2 | $343K | Buy |
+7,269
| New | +$343K | ﹤0.01% | 1726 |
|
|
2016
Q4 | – | Sell |
-25,756
| Closed | -$892K | – | 2912 |
|
|
2016
Q3 | $892K | Sell |
25,756
-4,078
| -14% | -$141K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $912K | Sell |
29,834
-7,823
| -21% | -$239K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $1.01M | Sell |
37,657
-19,201
| -34% | -$516K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $1.31M | Buy |
56,858
+40,491
| +247% | +$931K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $323K | Sell |
16,367
-9,881
| -38% | -$195K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $649K | Sell |
26,248
-5,326
| -17% | -$132K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $894K | Sell |
31,574
-142,283
| -82% | -$4.03M | ﹤0.01% | 2290 |
|
|
2014
Q4 | $4.75M | Buy |
173,857
+154,365
| +792% | +$4.22M | 0.01% | 1149 |
|
|
2014
Q3 | $437K | Buy |
19,492
+2,145
| +12% | +$48.1K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $518K | Buy |
+17,347
| New | +$518K | ﹤0.01% | 2545 |
|