Riverhead Capital 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 | $295K | Hold |
5,553
| – | – | 0.01% | 949 |
|
|
2019
Q2 | $274K | Hold |
5,553
| – | – | 0.01% | 1002 |
|
|
2019
Q1 | $258K | Hold |
5,553
| – | – | 0.01% | 1011 |
|
|
2018
Q4 | $241K | Buy |
5,553
+700
| +14% | +$30.4K | 0.01% | 992 |
|
|
2018
Q3 | $212K | Buy |
4,853
+600
| +14% | +$26.2K | 0.01% | 1176 |
|
|
2018
Q2 | $164K | Hold |
4,253
| – | – | 0.01% | 1182 |
|
|
2018
Q1 | $158K | Hold |
4,253
| – | – | 0.01% | 1174 |
|
|
2017
Q4 | $161K | Buy |
4,253
+800
| +23% | +$30.3K | 0.01% | 1167 |
|
|
2017
Q3 | $131K | Buy |
3,453
+358
| +12% | +$13.6K | 0.01% | 1178 |
|
|
2017
Q2 | $105K | Buy |
3,095
+1,195
| +63% | +$40.5K | 0.01% | 1201 |
|
|
2017
Q1 | $73K | Hold |
1,900
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q4 | $71K | Hold |
1,900
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $66K | Sell |
1,900
-179
| -9% | -$6.22K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $44K | Sell |
2,079
-7,596
| -79% | -$161K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $260K | Sell |
9,675
-3,225
| -25% | -$86.7K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $296K | Buy |
+12,900
| New | +$296K | ﹤0.01% | 1140 |
|