Ameriprise’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 |
-103,271
| Closed | -$4.52M | – | 3814 |
|
|
2019
Q2 | $4.52M | Sell |
103,271
-364,951
| -78% | -$16M | ﹤0.01% | 2304 |
|
|
2019
Q1 | $16.1M | Sell |
468,222
-73,431
| -14% | -$2.53M | 0.01% | 1291 |
|
|
2018
Q4 | $13.6M | Sell |
541,653
-43,164
| -7% | -$1.09M | 0.01% | 1341 |
|
|
2018
Q3 | $21.6M | Buy |
584,817
+69,440
| +13% | +$2.56M | 0.01% | 1234 |
|
|
2018
Q2 | $16.2M | Buy |
515,377
+167,340
| +48% | +$5.25M | 0.01% | 1337 |
|
|
2018
Q1 | $11.6M | Sell |
348,037
-1,069
| -0.3% | -$35.8K | 0.01% | 1549 |
|
|
2017
Q4 | $11.6M | Sell |
349,106
-2,066
| -0.6% | -$68.4K | 0.01% | 1506 |
|
|
2017
Q3 | $11.9M | Sell |
351,172
-28,416
| -7% | -$960K | 0.01% | 1443 |
|
|
2017
Q2 | $11.6M | Buy |
379,588
+7,200
| +2% | +$220K | 0.01% | 1427 |
|
|
2017
Q1 | $12.8M | Sell |
372,388
-51,383
| -12% | -$1.77M | 0.01% | 1344 |
|
|
2016
Q4 | $14.5M | Buy |
423,771
+9,367
| +2% | +$321K | 0.01% | 1221 |
|
|
2016
Q3 | $12M | Sell |
414,404
-82,839
| -17% | -$2.39M | 0.01% | 1311 |
|
|
2016
Q2 | $13.6M | Sell |
497,243
-116,862
| -19% | -$3.19M | 0.01% | 1166 |
|
|
2016
Q1 | $15.3M | Buy |
614,105
+141,205
| +30% | +$3.52M | 0.01% | 1095 |
|
|
2015
Q4 | $10.1M | Buy |
472,900
+86,469
| +22% | +$1.84M | 0.01% | 1438 |
|
|
2015
Q3 | $7.93M | Buy |
386,431
+119,208
| +45% | +$2.45M | ﹤0.01% | 1643 |
|
|
2015
Q2 | $4.55M | Buy |
267,223
+113,009
| +73% | +$1.92M | ﹤0.01% | 2214 |
|
|
2015
Q1 | $2.38M | Sell |
154,214
-460
| -0.3% | -$7.11K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $2.04M | Buy |
154,674
+94,881
| +159% | +$1.25M | ﹤0.01% | 2557 |
|
|
2014
Q3 | $877K | Buy |
+59,793
| New | +$877K | ﹤0.01% | 2862 |
|
|
2013
Q4 | – | Sell |
-502
| Closed | -$9K | – | 5531 |
|
|
2013
Q3 | $9K | Hold |
502
| – | – | ﹤0.01% | 4988 |
|
|
2013
Q2 | $7K | Buy |
+502
| New | +$7K | ﹤0.01% | 5003 |
|