American International Group’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 |
-13,639
| Closed | -$596K | – | 3117 |
|
|
2019
Q2 | $596K | Sell |
13,639
-236
| -2% | -$10.3K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $478K | Sell |
13,875
-449
| -3% | -$15.5K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $360K | Sell |
14,324
-110
| -0.8% | -$2.77K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $533K | Buy |
14,434
+260
| +2% | +$9.6K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $444K | Buy |
14,174
+308
| +2% | +$9.65K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $464K | Sell |
13,866
-746
| -5% | -$25K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $484K | Buy |
14,612
+70
| +0.5% | +$2.32K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $492K | Buy |
14,542
+1,087
| +8% | +$36.8K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $411K | Buy |
13,455
+444
| +3% | +$13.6K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $448K | Buy |
13,011
+863
| +7% | +$29.7K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $417K | Sell |
12,148
-32
| -0.3% | -$1.1K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $352K | Buy |
12,180
+18
| +0.1% | +$520 | ﹤0.01% | 1814 |
|
|
2016
Q2 | $332K | Sell |
12,162
-3,606
| -23% | -$98.4K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $393K | Buy |
15,768
+3,082
| +24% | +$76.8K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $270K | Sell |
12,686
-22
| -0.2% | -$468 | ﹤0.01% | 2537 |
|
|
2015
Q3 | $261K | Buy |
12,708
+15
| +0.1% | +$308 | ﹤0.01% | 2580 |
|
|
2015
Q2 | $216K | Sell |
12,693
-825
| -6% | -$14K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $209K | Hold |
13,518
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q4 | $178K | Sell |
13,518
-530
| -4% | -$6.98K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $206K | Sell |
14,048
-11
| -0.1% | -$161 | ﹤0.01% | 2935 |
|
|
2014
Q2 | $238K | Buy |
14,059
+8,486
| +152% | +$143K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $87.9K | Buy |
5,573
+131
| +2% | +$2.07K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $90.1K | Buy |
5,442
+46
| +0.9% | +$761 | ﹤0.01% | 3413 |
|
|
2013
Q3 | $94.6K | Buy |
+5,396
| New | +$94.6K | ﹤0.01% | 3355 |
|