Wedbush Securities’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,116
| Closed | -$218K | – | 794 |
|
|
2016
Q1 | $218K | Buy |
+8,116
| New | +$218K | 0.04% | 559 |
|
|
2015
Q3 | – | Sell |
-8,805
| Closed | -$218K | – | 731 |
|
|
2015
Q2 | $218K | Buy |
8,805
+3
| +0% | +$74 | 0.04% | 549 |
|
|
2015
Q1 | $249K | Sell |
8,802
-1,348
| -13% | -$38.1K | 0.04% | 491 |
|
|
2014
Q4 | $278K | Sell |
10,150
-650
| -6% | -$17.8K | 0.04% | 430 |
|
|
2014
Q3 | $242K | Sell |
10,800
-350
| -3% | -$7.84K | 0.04% | 478 |
|
|
2014
Q2 | $333K | Sell |
11,150
-650
| -6% | -$19.4K | 0.05% | 354 |
|
|
2014
Q1 | $320K | Buy |
11,800
+4,550
| +63% | +$123K | 0.06% | 356 |
|
|
2013
Q4 | $224K | Buy |
+7,250
| New | +$224K | 0.05% | 426 |
|