Van Den Berg Management I’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,383
| Closed | -$963K | – | 77 |
|
|
2017
Q3 | $963K | Sell |
25,383
-8,465
| -25% | -$321K | 0.11% | 61 |
|
|
2017
Q2 | $1.15M | Hold |
33,848
| – | – | 0.14% | 57 |
|
|
2017
Q1 | $1.31M | Hold |
33,848
| – | – | 0.15% | 57 |
|
|
2016
Q4 | $1.27M | Hold |
33,848
| – | – | 0.15% | 55 |
|
|
2016
Q3 | $1.17M | Hold |
33,848
| – | – | 0.14% | 51 |
|
|
2016
Q2 | $1.03M | Hold |
33,848
| – | – | 0.13% | 52 |
|
|
2016
Q1 | $908K | Hold |
33,848
| – | – | 0.12% | 51 |
|
|
2015
Q4 | $778K | Hold |
33,848
| – | – | 0.11% | 58 |
|
|
2015
Q3 | $665K | Sell |
33,848
-1,812
| -5% | -$35.6K | 0.09% | 58 |
|
|
2015
Q2 | $882K | Buy |
35,660
+9,660
| +37% | +$239K | 0.1% | 60 |
|
|
2015
Q1 | $736K | Buy |
+26,000
| New | +$736K | 0.08% | 69 |
|