Russell Frank Company’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.53M | Sell |
243,408
-53,583
| -18% | -$1.44M | 0.01% | 1174 |
|
|
2015
Q4 | $6.98M | Buy |
296,991
+23,330
| +9% | +$548K | 0.01% | 1084 |
|
|
2015
Q3 | $5.38M | Sell |
273,661
-130,410
| -32% | -$2.56M | 0.01% | 1230 |
|
|
2015
Q2 | $10M | Buy |
404,071
+132,905
| +49% | +$3.29M | 0.02% | 984 |
|
|
2015
Q1 | $7.67M | Sell |
271,166
-18,765
| -6% | -$531K | 0.01% | 1010 |
|
|
2014
Q4 | $7.88M | Buy |
289,931
+94,080
| +48% | +$2.56M | 0.01% | 1007 |
|
|
2014
Q3 | $4.39M | Buy |
195,851
+94,314
| +93% | +$2.12M | 0.01% | 1366 |
|
|
2014
Q2 | $2.66M | Buy |
101,537
+74,837
| +280% | +$1.96M | ﹤0.01% | 1616 |
|
|
2014
Q1 | $690K | Buy |
+26,700
| New | +$690K | ﹤0.01% | 2250 |
|
|
2013
Q4 | – | Sell |
-30,904
| Closed | -$943K | – | 2821 |
|
|
2013
Q3 | $943K | Sell |
30,904
-306,576
| -91% | -$9.35M | ﹤0.01% | 2211 |
|
|
2013
Q2 | $10.4M | Buy |
+337,480
| New | +$10.4M | 0.02% | 835 |
|