Menta Capital’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $911K | Buy |
+18,477
| New | +$911K | 0.39% | 78 |
|
|
2018
Q3 | – | Sell |
-14,705
| Closed | -$567K | – | 563 |
|
|
2018
Q2 | $567K | Sell |
14,705
-990
| -6% | -$38.2K | 0.13% | 293 |
|
|
2018
Q1 | $583K | Buy |
+15,695
| New | +$583K | 0.12% | 302 |
|
|
2017
Q4 | – | Sell |
-14,980
| Closed | -$568K | – | 647 |
|
|
2017
Q3 | $568K | Buy |
14,980
+3,180
| +27% | +$121K | 0.08% | 427 |
|
|
2017
Q2 | $400K | Buy |
+11,800
| New | +$400K | 0.05% | 593 |
|
|
2016
Q3 | – | Sell |
-9,103
| Closed | -$278K | – | 822 |
|
|
2016
Q2 | $278K | Buy |
9,103
+1,169
| +15% | +$35.7K | 0.04% | 707 |
|
|
2016
Q1 | $213K | Sell |
7,934
-4,450
| -36% | -$119K | 0.03% | 800 |
|
|
2015
Q4 | $285K | Sell |
12,384
-45,694
| -79% | -$1.05M | 0.04% | 668 |
|
|
2015
Q3 | $1.14M | Buy |
58,078
+40,878
| +238% | +$804K | 0.18% | 205 |
|
|
2015
Q2 | $426K | Buy |
+17,200
| New | +$426K | 0.07% | 447 |
|
|
2015
Q1 | – | Sell |
-32,420
| Closed | -$886K | – | 695 |
|
|
2014
Q4 | $886K | Sell |
32,420
-12,900
| -28% | -$353K | 0.13% | 284 |
|
|
2014
Q3 | $1.02M | Buy |
45,320
+36,620
| +421% | +$822K | 0.17% | 184 |
|
|
2014
Q2 | $260K | Buy |
+8,700
| New | +$260K | 0.05% | 416 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$244K | – | 371 |
|
|
2013
Q3 | $244K | Buy |
8,000
+700
| +10% | +$21.4K | 0.12% | 265 |
|
|
2013
Q2 | $224K | Buy |
+7,300
| New | +$224K | 0.14% | 294 |
|