Assured Investment Management’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 |
-35,634
| Closed | -$1.23M | – | 1094 |
|
|
2019
Q1 | $1.23M | Sell |
35,634
-9,892
| -22% | -$341K | 0.01% | 331 |
|
|
2018
Q4 | $1.15M | Sell |
45,526
-8,216
| -15% | -$207K | 0.03% | 411 |
|
|
2018
Q3 | $1.98M | Sell |
53,742
-456
| -0.8% | -$16.8K | 0.04% | 399 |
|
|
2018
Q2 | $1.7M | Buy |
54,198
+1,212
| +2% | +$38K | 0.03% | 407 |
|
|
2018
Q1 | $1.77M | Buy |
+52,986
| New | +$1.77M | 0.04% | 343 |
|