Smith Group Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,680
| Closed | -$78K | – | 408 |
|
|
2019
Q1 | $78K | Sell |
1,680
-13,400
| -89% | -$622K | ﹤0.01% | 273 |
|
|
2018
Q4 | $655K | Sell |
15,080
-200
| -1% | -$8.69K | 0.02% | 183 |
|
|
2018
Q3 | $669K | Buy |
15,280
+600
| +4% | +$26.3K | 0.02% | 189 |
|
|
2018
Q2 | $566K | Sell |
14,680
-11,330
| -44% | -$437K | 0.02% | 196 |
|
|
2018
Q1 | $966K | Sell |
26,010
-21,800
| -46% | -$810K | 0.03% | 170 |
|
|
2017
Q4 | $1.81M | Hold |
47,810
| – | – | 0.06% | 152 |
|
|
2017
Q3 | $1.81M | Sell |
47,810
-400
| -0.8% | -$15.2K | 0.06% | 154 |
|
|
2017
Q2 | $1.63M | Sell |
48,210
-500
| -1% | -$16.9K | 0.05% | 158 |
|
|
2017
Q1 | $1.88M | Sell |
48,710
-410
| -0.8% | -$15.9K | 0.05% | 158 |
|
|
2016
Q4 | $1.84M | Sell |
49,120
-400
| -0.8% | -$15K | 0.05% | 155 |
|
|
2016
Q3 | $1.71M | Sell |
49,520
-30
| -0.1% | -$1.04K | 0.05% | 150 |
|
|
2016
Q2 | $1.51M | Buy |
+49,550
| New | +$1.51M | 0.05% | 157 |
|