Investment Counselors of Maryland’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 | – | Sell |
-223,407
| Closed | -$11M | – | 190 |
|
|
2019
Q2 | $11M | Sell |
223,407
-107,934
| -33% | -$5.32M | 0.51% | 97 |
|
|
2019
Q1 | $15.4M | Sell |
331,341
-167,510
| -34% | -$7.77M | 0.75% | 79 |
|
|
2018
Q4 | $21.7M | Buy |
498,851
+9,600
| +2% | +$417K | 1.25% | 10 |
|
|
2018
Q3 | $21.4M | Hold |
489,251
| – | – | 0.98% | 51 |
|
|
2018
Q2 | $18.9M | Buy |
489,251
+14,627
| +3% | +$564K | 0.88% | 65 |
|
|
2018
Q1 | $17.6M | Buy |
474,624
+209
| +0% | +$7.76K | 0.9% | 62 |
|
|
2017
Q4 | $18M | Buy |
474,415
+883
| +0.2% | +$33.5K | 0.89% | 63 |
|
|
2017
Q3 | $18M | Sell |
473,532
-21,823
| -4% | -$828K | 0.92% | 57 |
|
|
2017
Q2 | $16.8M | Hold |
495,355
| – | – | 0.87% | 63 |
|
|
2017
Q1 | $19.1M | Sell |
495,355
-2,500
| -0.5% | -$96.6K | 1% | 35 |
|
|
2016
Q4 | $18.7M | Sell |
497,855
-344
| -0.1% | -$12.9K | 0.99% | 43 |
|
|
2016
Q3 | $17.2M | Sell |
498,199
-259,265
| -34% | -$8.97M | 1.03% | 32 |
|
|
2016
Q2 | $23.1M | Buy |
757,464
+33,000
| +5% | +$1.01M | 1.27% | 7 |
|
|
2016
Q1 | $19.4M | Hold |
724,464
| – | – | 1.12% | 19 |
|
|
2015
Q4 | $16.6M | Sell |
724,464
-82,300
| -10% | -$1.89M | 0.96% | 33 |
|
|
2015
Q3 | $15.9M | Sell |
806,764
-84,650
| -9% | -$1.66M | 0.93% | 40 |
|
|
2015
Q2 | $22.1M | Hold |
891,414
| – | – | 1.03% | 23 |
|
|
2015
Q1 | $25.2M | Buy |
891,414
+25,900
| +3% | +$733K | 1.19% | 13 |
|
|
2014
Q4 | $23.7M | Buy |
865,514
+114,122
| +15% | +$3.12M | 1.15% | 23 |
|
|
2014
Q3 | $16.9M | Buy |
751,392
+35,794
| +5% | +$803K | 0.84% | 60 |
|
|
2014
Q2 | $21.4M | Sell |
715,598
-59,952
| -8% | -$1.79M | 0.92% | 50 |
|
|
2014
Q1 | $21.1M | Sell |
775,550
-29,200
| -4% | -$793K | 0.89% | 54 |
|
|
2013
Q4 | $24.9M | Buy |
804,750
+207,500
| +35% | +$6.42M | 1.01% | 29 |
|
|
2013
Q3 | $18.2M | Buy |
597,250
+56,750
| +10% | +$1.73M | 0.77% | 64 |
|
|
2013
Q2 | $16.6M | Buy |
+540,500
| New | +$16.6M | 0.74% | 64 |
|