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Stevens Capital Management’s Brady Corp BRC Stock Holding History

Stevens Capital Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,220
Closed -$317K – 735
2018
Q2 		$317K Buy
+8,220
New +$316K 0.01% 614
2018
Q1 		– Sell
-7,270
Closed -$276K – 755
2017
Q4 		$276K Sell
7,270
-2,821
-28% -$109K 0.01% 676
2017
Q3 		$383K Sell
10,091
-3,048
-23% -$104K 0.01% 618
2017
Q2 		$445K Buy
+13,139
New +$489K 0.02% 596
2016
Q4 		– Sell
-7,150
Closed -$247K – 884
2016
Q3 		$247K Sell
7,150
-8,547
-54% -$281K 0.01% 756
2016
Q2 		$480K Buy
+15,697
New +$455K 0.02% 589

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