Bank of America’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,025
| Closed | -$833K | – | 7745 |
|
|
2019
Q2 | $833K | Sell |
19,025
-90,776
| -83% | -$3.86M | ﹤0.01% | 4702 |
|
|
2019
Q1 | $3.78M | Sell |
109,801
-31,578
| -22% | -$979K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $3.56M | Sell |
141,379
-67,098
| -32% | -$2.08M | ﹤0.01% | 3326 |
|
|
2018
Q3 | $7.69M | Buy |
208,477
+59,096
| +40% | +$2.07M | ﹤0.01% | 2759 |
|
|
2018
Q2 | $4.68M | Sell |
149,381
-10,778
| -7% | -$344K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $5.36M | Buy |
160,159
+10,725
| +7% | +$340K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $4.95M | Sell |
149,434
-118,288
| -44% | -$4.02M | ﹤0.01% | 3134 |
|
|
2017
Q3 | $9.05M | Buy |
267,722
+76,125
| +40% | +$2.33M | ﹤0.01% | 2596 |
|
|
2017
Q2 | $5.85M | Buy |
191,597
+11,837
| +7% | +$380K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $6.18M | Buy |
179,760
+72,849
| +68% | +$2.48M | ﹤0.01% | 2814 |
|
|
2016
Q4 | $3.67M | Buy |
106,911
+68,929
| +181% | +$2.08M | ﹤0.01% | 3231 |
|
|
2016
Q3 | $1.1M | Sell |
37,982
-48,389
| -56% | -$1.37M | ﹤0.01% | 4093 |
|
|
2016
Q2 | $2.36M | Buy |
86,371
+56,902
| +193% | +$1.51M | ﹤0.01% | 3491 |
|
|
2016
Q1 | $735K | Buy |
29,469
+28,805
| +4,338% | +$634K | ﹤0.01% | 4335 |
|
|
2015
Q4 | $14K | Buy |
664
+595
| +862% | +$13.4K | ﹤0.01% | 6575 |
|
|
2015
Q3 | $1K | Sell |
69
-2,672
| -97% | -$49.2K | ﹤0.01% | 7090 |
|
|
2015
Q2 | $47K | Buy |
2,741
+2,650
| +2,912% | +$43.7K | ﹤0.01% | 5968 |
|
|
2015
Q1 | $1K | Sell |
91
-2,509
| -97% | -$34.8K | ﹤0.01% | 6916 |
|
|
2014
Q4 | $34K | Buy |
2,600
+180
| +7% | +$2.38K | ﹤0.01% | 6547 |
|
|
2014
Q3 | $36K | Sell |
2,420
-3,580
| -60% | -$55.5K | ﹤0.01% | 6736 |
|
|
2014
Q2 | $101K | Buy |
6,000
+3,244
| +118% | +$52K | ﹤0.01% | 6142 |
|
|
2014
Q1 | $43K | Buy |
2,756
+456
| +20% | +$7.69K | ﹤0.01% | 6517 |
|
|
2013
Q4 | $38K | Buy |
2,300
+2,143
| +1,365% | +$37.7K | ﹤0.01% | 6724 |
|
|
2013
Q3 | $3K | Sell |
157
-10,712
| -99% | -$199K | ﹤0.01% | 7563 |
|
|
2013
Q2 | $144K | Buy |
+10,869
| New | +$146K | ﹤0.01% | 5910 |
|
Bank of America's BRSS Position: Q3 2019 in Review
Bank of America sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 19,025 shares — an estimated $833K sold.
Bank of America first reported a position in BRSS in Q2 2013 and held it in 25 quarters. The position peaked at $9.05M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Bank of America reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 19,025 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $833K.
- Bank of America first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 25 quarters.
- Bank of America's Global Brass & Copper Hldgs, Inc position peaked at $9.05M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.