AllianceBernstein’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,200
| Closed | -$5.43M | – | 3210 |
|
|
2019
Q2 | $5.43M | Buy |
124,200
+20,515
| +20% | +$897K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $3.57M | Buy |
103,685
+295
| +0.3% | +$10.2K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $2.6M | Hold |
103,390
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q3 | $3.82M | Hold |
103,390
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q2 | $3.24M | Sell |
103,390
-8,770
| -8% | -$275K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $3.75M | Sell |
112,160
-1,000
| -0.9% | -$33.5K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $3.75M | Buy |
113,160
+5,150
| +5% | +$170K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $3.65M | Sell |
108,010
-5,340
| -5% | -$181K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $3.46M | Sell |
113,350
-29,030
| -20% | -$887K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $4.9M | Hold |
142,380
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q4 | $4.88M | Hold |
142,380
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q3 | $4.11M | Buy |
142,380
+62,610
| +78% | +$1.81M | ﹤0.01% | 1225 |
|
|
2016
Q2 | $2.18M | Buy |
79,770
+40,690
| +104% | +$1.11M | ﹤0.01% | 1625 |
|
|
2016
Q1 | $975K | Buy |
+39,080
| New | +$975K | ﹤0.01% | 2111 |
|
|
2014
Q2 | – | Sell |
-105
| Closed | -$2K | – | 3716 |
|
|
2014
Q1 | $2K | Buy |
105
+27
| +35% | +$514 | ﹤0.01% | 3474 |
|
|
2013
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 3383 |
|
|
2013
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 3397 |
|