American Century Companies’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
Q2 | – | Sell |
-1,033,170
| Closed | -$35.6M | – | 1407 |
|
|
2019
Q1 | $35.6M | Sell |
1,033,170
-72,023
| -7% | -$2.48M | 0.04% | 410 |
|
|
2018
Q4 | $27.8M | Buy |
1,105,193
+241,881
| +28% | +$6.08M | 0.03% | 432 |
|
|
2018
Q3 | $31.9M | Sell |
863,312
-181,851
| -17% | -$6.71M | 0.03% | 433 |
|
|
2018
Q2 | $32.8M | Buy |
1,045,163
+76,355
| +8% | +$2.39M | 0.03% | 430 |
|
|
2018
Q1 | $32.4M | Sell |
968,808
-52,859
| -5% | -$1.77M | 0.03% | 423 |
|
|
2017
Q4 | $33.8M | Buy |
1,021,667
+76,735
| +8% | +$2.54M | 0.03% | 439 |
|
|
2017
Q3 | $31.9M | Sell |
944,932
-58,011
| -6% | -$1.96M | 0.03% | 436 |
|
|
2017
Q2 | $30.6M | Buy |
1,002,943
+180,484
| +22% | +$5.51M | 0.03% | 447 |
|
|
2017
Q1 | $28.3M | Buy |
822,459
+101,626
| +14% | +$3.5M | 0.03% | 457 |
|
|
2016
Q4 | $24.7M | Buy |
720,833
+290,473
| +67% | +$9.96M | 0.03% | 489 |
|
|
2016
Q3 | $12.4M | Buy |
430,360
+9,330
| +2% | +$270K | 0.01% | 634 |
|
|
2016
Q2 | $11.5M | Sell |
421,030
-64,231
| -13% | -$1.75M | 0.01% | 634 |
|
|
2016
Q1 | $12.1M | Sell |
485,261
-17,072
| -3% | -$426K | 0.01% | 604 |
|
|
2015
Q4 | $10.7M | Buy |
502,333
+45,255
| +10% | +$964K | 0.01% | 623 |
|
|
2015
Q3 | $9.38M | Sell |
457,078
-578,981
| -56% | -$11.9M | 0.01% | 659 |
|
|
2015
Q2 | $17.6M | Sell |
1,036,059
-199,215
| -16% | -$3.39M | 0.02% | 583 |
|
|
2015
Q1 | $19.1M | Sell |
1,235,274
-751,918
| -38% | -$11.6M | 0.02% | 551 |
|
|
2014
Q4 | $26.2M | Buy |
1,987,192
+155,688
| +9% | +$2.05M | 0.03% | 495 |
|
|
2014
Q3 | $26.9M | Buy |
1,831,504
+196,425
| +12% | +$2.88M | 0.03% | 475 |
|
|
2014
Q2 | $27.6M | Buy |
1,635,079
+19,797
| +1% | +$335K | 0.03% | 479 |
|
|
2014
Q1 | $25.5M | Buy |
1,615,282
+385,192
| +31% | +$6.07M | 0.03% | 492 |
|
|
2013
Q4 | $20.4M | Buy |
1,230,090
+182,823
| +17% | +$3.03M | 0.02% | 507 |
|
|
2013
Q3 | $18.4M | Buy |
1,047,267
+647,400
| +162% | +$11.4M | 0.02% | 521 |
|
|
2013
Q2 | $5.29M | Buy |
+399,867
| New | +$5.29M | 0.01% | 833 |
|