Lombardia Capital Partners’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,525
| Closed | -$607K | – | 202 |
|
|
2015
Q2 | $607K | Buy |
24,525
+2,031
| +9% | +$50.3K | 0.02% | 169 |
|
|
2015
Q1 | $636K | Sell |
22,494
-13,443
| -37% | -$380K | 0.02% | 184 |
|
|
2014
Q4 | $983K | Sell |
35,937
-26,036
| -42% | -$712K | 0.03% | 181 |
|
|
2014
Q3 | $1.39M | Buy |
61,973
+23,748
| +62% | +$533K | 0.04% | 169 |
|
|
2014
Q2 | $1.14M | Sell |
38,225
-141,167
| -79% | -$4.22M | 0.03% | 173 |
|
|
2014
Q1 | $4.87M | Buy |
179,392
+138,169
| +335% | +$3.75M | 0.13% | 158 |
|
|
2013
Q4 | $1.28M | Buy |
+41,223
| New | +$1.28M | 0.04% | 172 |
|