Hennessy Advisors Inc’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,900
| Closed | -$5.52M | – | 296 |
|
|
2016
Q4 | $5.52M | Sell |
146,900
-7,900
| -5% | -$297K | 0.16% | 114 |
|
|
2016
Q3 | $5.36M | Sell |
154,800
-16,800
| -10% | -$581K | 0.15% | 129 |
|
|
2016
Q2 | $5.24M | Sell |
171,600
-5,700
| -3% | -$174K | 0.16% | 110 |
|
|
2016
Q1 | $4.76M | Buy |
+177,300
| New | +$4.76M | 0.14% | 144 |
|