Systematic Financial 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
Q4 | – | Sell |
-36,965
| Closed | -$1.62M | – | 642 |
|
|
2018
Q3 | $1.62M | Sell |
36,965
-170
| -0.5% | -$7.44K | 0.04% | 302 |
|
|
2018
Q2 | $1.43M | Sell |
37,135
-1,300
| -3% | -$50.1K | 0.04% | 373 |
|
|
2018
Q1 | $1.43M | Sell |
38,435
-1,430
| -4% | -$53.1K | 0.03% | 357 |
|
|
2017
Q4 | $1.51M | Sell |
39,865
-3,570
| -8% | -$135K | 0.03% | 389 |
|
|
2017
Q3 | $1.65M | Sell |
43,435
-2,450
| -5% | -$93K | 0.03% | 336 |
|
|
2017
Q2 | $1.56M | Sell |
45,885
-1,545
| -3% | -$52.4K | 0.03% | 515 |
|
|
2017
Q1 | $1.83M | Sell |
47,430
-840
| -2% | -$32.5K | 0.03% | 383 |
|
|
2016
Q4 | $1.81M | Sell |
48,270
-5,940
| -11% | -$223K | 0.03% | 401 |
|
|
2016
Q3 | $1.88M | Sell |
54,210
-5,900
| -10% | -$204K | 0.03% | 348 |
|
|
2016
Q2 | $1.84M | Sell |
60,110
-3,010
| -5% | -$91.9K | 0.03% | 369 |
|
|
2016
Q1 | $1.69M | Buy |
+63,120
| New | +$1.69M | 0.02% | 417 |
|
|
2015
Q4 | – | Sell |
-98,242
| Closed | -$1.93M | – | 620 |
|
|
2015
Q3 | $1.93M | Buy |
98,242
+490
| +0.5% | +$9.63K | 0.02% | 510 |
|
|
2015
Q2 | $2.42M | Buy |
97,752
+10,357
| +12% | +$256K | 0.02% | 529 |
|
|
2015
Q1 | $2.47M | Buy |
87,395
+2,490
| +3% | +$70.4K | 0.02% | 468 |
|
|
2014
Q4 | $2.32M | Sell |
84,905
-3,545
| -4% | -$96.9K | 0.02% | 453 |
|
|
2014
Q3 | $1.98M | Sell |
88,450
-135,485
| -61% | -$3.04M | 0.01% | 605 |
|
|
2014
Q2 | $6.69M | Buy |
223,935
+154,865
| +224% | +$4.63M | 0.05% | 321 |
|
|
2014
Q1 | $1.88M | Buy |
69,070
+5,710
| +9% | +$155K | 0.01% | 520 |
|
|
2013
Q4 | $1.96M | Buy |
+63,360
| New | +$1.96M | 0.01% | 451 |
|