Kennedy Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-11,407
| Closed | -$256K | – | 746 |
|
2014
Q3 | $256K | Sell |
11,407
-1,155
| -9% | -$25.9K | 0.01% | 750 |
|
2014
Q2 | $375K | Sell |
12,562
-1,133
| -8% | -$33.8K | 0.01% | 708 |
|
2014
Q1 | $372K | Sell |
13,695
-2,604
| -16% | -$70.7K | 0.01% | 713 |
|
2013
Q4 | $504K | Sell |
16,299
-1,392
| -8% | -$43K | 0.01% | 695 |
|
2013
Q3 | $540K | Sell |
17,691
-698
| -4% | -$21.3K | 0.01% | 697 |
|
2013
Q2 | $565K | Buy |
+18,389
| New | +$565K | 0.01% | 687 |
|