LAM
Lapides Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-260,400
| Closed | -$6.44M | – | 93 |
|
|
2015
Q2 | $6.44M | Buy |
260,400
+18,400
| +8% | +$455K | 1.03% | 32 |
|
|
2015
Q1 | $6.85M | Sell |
242,000
-58,200
| -19% | -$1.65M | 1.14% | 29 |
|
|
2014
Q4 | $8.21M | Buy |
300,200
+23,700
| +9% | +$648K | 1.11% | 31 |
|
|
2014
Q3 | $6.21M | Hold |
276,500
| – | – | 0.88% | 38 |
|
|
2014
Q2 | $8.26M | Hold |
276,500
| – | – | 1.12% | 32 |
|
|
2014
Q1 | $7.51M | Hold |
276,500
| – | – | 1.05% | 36 |
|
|
2013
Q4 | $8.55M | Sell |
276,500
-8,200
| -3% | -$254K | 1.17% | 33 |
|
|
2013
Q3 | $8.68M | Hold |
284,700
| – | – | 1.15% | 29 |
|
|
2013
Q2 | $8.75M | Buy |
+284,700
| New | +$8.75M | 1.25% | 28 |
|