Jupiter Investment Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-138,393
| Closed | -$5.34M | – | 371 |
|
2018
Q2 | $5.34M | Buy |
138,393
+55,563
| +67% | +$2.14M | 0.04% | 201 |
|
2018
Q1 | $3.08M | Buy |
+82,830
| New | +$3.08M | 0.02% | 223 |
|
2017
Q3 | – | Sell |
-32,349
| Closed | -$1.1M | – | 363 |
|
2017
Q2 | $1.1M | Buy |
+32,349
| New | +$1.1M | 0.01% | 246 |
|
2017
Q1 | – | Sell |
-4,273
| Closed | -$160K | – | 411 |
|
2016
Q4 | $160K | Buy |
4,273
+3,965
| +1,287% | +$148K | ﹤0.01% | 316 |
|
2016
Q3 | $10K | Sell |
308
-26,299
| -99% | -$854K | ﹤0.01% | 348 |
|
2016
Q2 | $813K | Hold |
26,607
| – | – | 0.02% | 305 |
|
2016
Q1 | $714K | Buy |
+26,607
| New | +$714K | 0.01% | 342 |
|