Shell Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,526
| Closed | -$607K | – | 1062 |
|
|
2016
Q3 | $607K | Hold |
17,526
| – | – | 0.01% | 790 |
|
|
2016
Q2 | $536K | Hold |
17,526
| – | – | 0.01% | 716 |
|
|
2016
Q1 | $470K | Sell |
17,526
-22,935
| -57% | -$615K | 0.01% | 707 |
|
|
2015
Q4 | $930K | Sell |
40,461
-2,251
| -5% | -$51.7K | 0.02% | 571 |
|
|
2015
Q3 | $958K | Sell |
42,712
-2,607
| -6% | -$58.5K | 0.02% | 681 |
|
|
2015
Q2 | $1.12M | Hold |
45,319
| – | – | 0.02% | 571 |
|
|
2015
Q1 | $1.28M | Hold |
45,319
| – | – | 0.02% | 558 |
|
|
2014
Q4 | $1.24M | Buy |
45,319
+2,607
| +6% | +$71.3K | 0.02% | 618 |
|
|
2014
Q3 | $958K | Buy |
42,712
+3,601
| +9% | +$80.8K | 0.01% | 704 |
|
|
2014
Q2 | $1.17M | Sell |
39,111
-2,393
| -6% | -$71.5K | 0.02% | 671 |
|
|
2014
Q1 | $1.13M | Buy |
41,504
+5,328
| +15% | +$145K | 0.02% | 666 |
|
|
2013
Q4 | $1.12M | Buy |
36,176
+3,001
| +9% | +$92.8K | 0.02% | 651 |
|
|
2013
Q3 | $1.01M | Sell |
33,175
-52
| -0.2% | -$1.59K | 0.02% | 693 |
|
|
2013
Q2 | $1.02M | Buy |
+33,227
| New | +$1.02M | 0.02% | 681 |
|