Paloma Partners’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,531
| Closed | -$256K | – | 1161 |
|
|
2022
Q1 | $256K | Buy |
+5,531
| New | +$270K | 0.01% | 1249 |
|
|
2021
Q3 | – | Sell |
-7,509
| Closed | -$421K | – | 1133 |
|
|
2021
Q2 | $421K | Buy |
7,509
+1,063
| +16% | +$59.8K | 0.01% | 1114 |
|
|
2021
Q1 | $345K | Buy |
+6,446
| New | +$337K | 0.01% | 1387 |
|
|
2020
Q4 | – | Sell |
-46,663
| Closed | -$1.87M | – | 1679 |
|
|
2020
Q3 | $1.87M | Buy |
46,663
+38,471
| +470% | +$1.76M | 0.05% | 414 |
|
|
2020
Q2 | $384K | Buy |
+8,192
| New | +$377K | 0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-11,117
| Closed | -$637K | – | 1310 |
|
|
2019
Q4 | $637K | Buy |
11,117
+2,977
| +37% | +$167K | 0.01% | 1247 |
|
|
2019
Q3 | $432K | Buy |
+8,140
| New | +$411K | 0.01% | 1272 |
|
|
2019
Q1 | – | Sell |
-78,726
| Closed | -$3.42M | – | 1695 |
|
|
2018
Q4 | $3.42M | Buy |
+78,726
| New | +$3.28M | 0.1% | 149 |
|
|
2017
Q4 | – | Sell |
-30,178
| Closed | -$1.15M | – | 1897 |
|
|
2017
Q3 | $1.15M | Buy |
+30,178
| New | +$1.03M | 0.02% | 1088 |
|
|
2017
Q2 | – | Sell |
-12,412
| Closed | -$480K | – | 2171 |
|
|
2017
Q1 | $480K | Sell |
12,412
-558
| -4% | -$21K | 0.01% | 1595 |
|
|
2016
Q4 | $487K | Buy |
+12,970
| New | +$467K | ﹤0.01% | 1523 |
|
|
2016
Q2 | – | Sell |
-17,868
| Closed | -$479K | – | 2159 |
|
|
2016
Q1 | $479K | Buy |
+17,868
| New | +$430K | 0.01% | 1323 |
|
|
2015
Q4 | – | Sell |
-13,818
| Closed | -$272K | – | 1713 |
|
|
2015
Q3 | $272K | Buy |
+13,818
| New | +$312K | 0.01% | 1329 |
|
|
2013
Q3 | – | Sell |
-8,385
| Closed | -$258K | – | 930 |
|
|
2013
Q2 | $258K | Buy |
+8,385
| New | +$273K | 0.01% | 759 |
|
Other funds holding BRC
VBA
