Redwood Investments’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-277,919
| Closed | -$14.7M | – | 124 |
|
|
2020
Q4 | $14.7M | Sell |
277,919
-44,997
| -14% | -$2.38M | 1.25% | 35 |
|
|
2020
Q3 | $12.9M | Buy |
322,916
+140,565
| +77% | +$5.63M | 1.09% | 44 |
|
|
2020
Q2 | $8.54M | Sell |
182,351
-108,267
| -37% | -$5.07M | 0.75% | 56 |
|
|
2020
Q1 | $13.1M | Sell |
290,618
-51,343
| -15% | -$2.32M | 1.55% | 22 |
|
|
2019
Q4 | $19.6M | Buy |
+341,961
| New | +$19.6M | 1.84% | 19 |
|