Vaughan Nelson Investment Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-829,807
| Closed | -$43.8M | – | 173 |
|
|
2020
Q4 | $43.8M | Buy |
829,807
+17,620
| +2% | +$931K | 0.51% | 67 |
|
|
2020
Q3 | $32.5M | Sell |
812,187
-223,910
| -22% | -$8.96M | 0.45% | 75 |
|
|
2020
Q2 | $48.5M | Sell |
1,036,097
-12,803
| -1% | -$599K | 0.69% | 44 |
|
|
2020
Q1 | $47.3M | Sell |
1,048,900
-271,685
| -21% | -$12.3M | 0.81% | 40 |
|
|
2019
Q4 | $75.6M | Sell |
1,320,585
-39,730
| -3% | -$2.27M | 0.94% | 33 |
|
|
2019
Q3 | $72.2M | Buy |
1,360,315
+77,565
| +6% | +$4.11M | 0.97% | 28 |
|
|
2019
Q2 | $63.3M | Sell |
1,282,750
-91,175
| -7% | -$4.5M | 0.84% | 37 |
|
|
2019
Q1 | $63.8M | Buy |
1,373,925
+131,300
| +11% | +$6.09M | 0.86% | 31 |
|
|
2018
Q4 | $54M | Buy |
1,242,625
+536,950
| +76% | +$23.3M | 0.77% | 35 |
|
|
2018
Q3 | $30.9M | Buy |
+705,675
| New | +$30.9M | 0.36% | 126 |
|