Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,618
| Closed | -$326K | – | 262 |
|
|
2019
Q2 | $326K | Sell |
6,618
-1,037
| -14% | -$51.1K | 0.17% | 232 |
|
|
2019
Q1 | $355K | Hold |
7,655
| – | – | 0.19% | 213 |
|
|
2018
Q4 | $333K | Sell |
7,655
-10,897
| -59% | -$474K | 0.21% | 221 |
|
|
2018
Q3 | $812K | Sell |
18,552
-4,391
| -19% | -$192K | 0.37% | 59 |
|
|
2018
Q2 | $884K | Sell |
22,943
-8,092
| -26% | -$312K | 0.38% | 114 |
|
|
2018
Q1 | $1.15M | Buy |
31,035
+3,173
| +11% | +$118K | 0.41% | 89 |
|
|
2017
Q4 | $1.06M | Sell |
27,862
-8,022
| -22% | -$304K | 0.36% | 127 |
|
|
2017
Q3 | $1.36M | Buy |
35,884
+26,144
| +268% | +$992K | 0.44% | 105 |
|
|
2017
Q2 | $330K | Buy |
+9,740
| New | +$330K | 0.1% | 232 |
|