Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-117,490
| Closed | -$2.91M | – | 137 |
|
|
2015
Q2 | $2.91M | Buy |
117,490
+50,540
| +75% | +$1.25M | 0.09% | 93 |
|
|
2015
Q1 | $1.89M | Sell |
66,950
-1,380
| -2% | -$39K | 0.06% | 87 |
|
|
2014
Q4 | $1.87M | Buy |
68,330
+25,595
| +60% | +$700K | 0.06% | 90 |
|
|
2014
Q3 | $959K | Buy |
42,735
+30,285
| +243% | +$680K | 0.03% | 109 |
|
|
2014
Q2 | $372K | Buy |
12,450
+190
| +2% | +$5.68K | 0.01% | 124 |
|
|
2014
Q1 | $333K | Buy |
+12,260
| New | +$333K | 0.01% | 112 |
|