Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $458K | Hold |
8,624
| – | – | 0.01% | 746 |
|
|
2019
Q2 | $425K | Hold |
8,624
| – | – | 0.01% | 776 |
|
|
2019
Q1 | $400K | Hold |
8,624
| – | – | 0.01% | 769 |
|
|
2018
Q4 | $375K | Buy |
8,624
+1,008
| +13% | +$43.8K | 0.01% | 746 |
|
|
2018
Q3 | $333K | Buy |
7,616
+952
| +14% | +$41.6K | 0.01% | 882 |
|
|
2018
Q2 | $257K | Hold |
6,664
| – | – | 0.01% | 904 |
|
|
2018
Q1 | $248K | Hold |
6,664
| – | – | 0.01% | 919 |
|
|
2017
Q4 | $253K | Buy |
6,664
+1,344
| +25% | +$51K | 0.01% | 915 |
|
|
2017
Q3 | $202K | Buy |
5,320
+672
| +14% | +$25.5K | ﹤0.01% | 910 |
|
|
2017
Q2 | $158K | Buy |
4,648
+1,568
| +51% | +$53.3K | ﹤0.01% | 940 |
|
|
2017
Q1 | $119K | Hold |
3,080
| – | – | ﹤0.01% | 889 |
|
|
2016
Q4 | $116K | Buy |
+3,080
| New | +$116K | ﹤0.01% | 878 |
|