Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,220
| Closed | -$317K | – | 735 |
|
|
2018
Q2 | $317K | Buy |
+8,220
| New | +$317K | 0.01% | 614 |
|
|
2018
Q1 | – | Sell |
-7,270
| Closed | -$276K | – | 755 |
|
|
2017
Q4 | $276K | Sell |
7,270
-2,821
| -28% | -$107K | 0.01% | 676 |
|
|
2017
Q3 | $383K | Sell |
10,091
-3,048
| -23% | -$116K | 0.01% | 618 |
|
|
2017
Q2 | $445K | Buy |
+13,139
| New | +$445K | 0.02% | 596 |
|
|
2016
Q4 | – | Sell |
-7,150
| Closed | -$247K | – | 884 |
|
|
2016
Q3 | $247K | Sell |
7,150
-8,547
| -54% | -$295K | 0.01% | 756 |
|
|
2016
Q2 | $480K | Buy |
+15,697
| New | +$480K | 0.02% | 589 |
|