BRSS
Bank of America’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,025
| Closed | -$833K | – | 6765 |
|
|
2019
Q2 | $833K | Sell |
19,025
-90,776
| -83% | -$3.97M | ﹤0.01% | 4038 |
|
|
2019
Q1 | $3.78M | Sell |
109,801
-31,578
| -22% | -$1.09M | ﹤0.01% | 2972 |
|
|
2018
Q4 | $3.56M | Sell |
141,379
-67,098
| -32% | -$1.69M | ﹤0.01% | 2867 |
|
|
2018
Q3 | $7.69M | Buy |
208,477
+59,096
| +40% | +$2.18M | ﹤0.01% | 2384 |
|
|
2018
Q2 | $4.68M | Sell |
149,381
-10,778
| -7% | -$338K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $5.36M | Buy |
160,159
+10,725
| +7% | +$359K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $4.95M | Sell |
149,434
-118,288
| -44% | -$3.92M | ﹤0.01% | 2678 |
|
|
2017
Q3 | $9.05M | Buy |
267,722
+76,125
| +40% | +$2.57M | ﹤0.01% | 2242 |
|
|
2017
Q2 | $5.85M | Buy |
191,597
+11,837
| +7% | +$362K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $6.18M | Buy |
179,760
+72,849
| +68% | +$2.51M | ﹤0.01% | 2422 |
|
|
2016
Q4 | $3.67M | Buy |
106,911
+68,929
| +181% | +$2.36M | ﹤0.01% | 2750 |
|
|
2016
Q3 | $1.1M | Sell |
37,982
-48,389
| -56% | -$1.4M | ﹤0.01% | 3474 |
|
|
2016
Q2 | $2.36M | Buy |
86,371
+56,902
| +193% | +$1.55M | ﹤0.01% | 2930 |
|
|
2016
Q1 | $735K | Buy |
29,469
+28,805
| +4,338% | +$718K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $14K | Buy |
664
+595
| +862% | +$12.5K | ﹤0.01% | 5569 |
|
|
2015
Q3 | $1K | Sell |
69
-2,672
| -97% | -$38.7K | ﹤0.01% | 6022 |
|
|
2015
Q2 | $47K | Buy |
2,741
+2,650
| +2,912% | +$45.4K | ﹤0.01% | 4969 |
|
|
2015
Q1 | $1K | Sell |
91
-2,509
| -97% | -$27.6K | ﹤0.01% | 5879 |
|
|
2014
Q4 | $34K | Buy |
2,600
+180
| +7% | +$2.35K | ﹤0.01% | 5004 |
|
|
2014
Q3 | $36K | Sell |
2,420
-3,580
| -60% | -$53.3K | ﹤0.01% | 5025 |
|
|
2014
Q2 | $101K | Buy |
6,000
+3,244
| +118% | +$54.6K | ﹤0.01% | 4619 |
|
|
2014
Q1 | $43K | Buy |
2,756
+456
| +20% | +$7.12K | ﹤0.01% | 4834 |
|
|
2013
Q4 | $38K | Buy |
2,300
+2,143
| +1,365% | +$35.4K | ﹤0.01% | 4969 |
|
|
2013
Q3 | $3K | Sell |
157
-10,712
| -99% | -$205K | ﹤0.01% | 5657 |
|
|
2013
Q2 | $144K | Buy |
+10,869
| New | +$144K | ﹤0.01% | 4618 |
|