Secor Capital Advisors’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 | – | Sell |
-17,578
| Closed | -$812K | – | 37 |
|
|
2019
Q1 | $812K | Buy |
+17,578
| New | +$812K | 0.17% | 168 |
|
|
2017
Q4 | – | Sell |
-14,051
| Closed | -$533K | – | 421 |
|
|
2017
Q3 | $533K | Buy |
14,051
+4,381
| +45% | +$166K | 0.05% | 295 |
|
|
2017
Q2 | $328K | Buy |
+9,670
| New | +$328K | 0.03% | 333 |
|
|
2016
Q3 | – | Sell |
-38,983
| Closed | -$1.19M | – | 450 |
|
|
2016
Q2 | $1.19M | Buy |
38,983
+15,904
| +69% | +$486K | 0.15% | 175 |
|
|
2016
Q1 | $619K | Buy |
+23,079
| New | +$619K | 0.09% | 227 |
|
|
2014
Q3 | – | Sell |
-18,700
| Closed | -$559K | – | 320 |
|
|
2014
Q2 | $559K | Buy |
+18,700
| New | +$559K | 0.3% | 120 |
|