Bank of Montreal’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 |
-16,205
| Closed | -$708K | – | 5167 |
|
|
2019
Q2 | $708K | Sell |
16,205
-55,129
| -77% | -$2.35M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $2.46M | Buy |
71,334
+3,320
| +5% | +$103K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $1.71M | Buy |
68,014
+4,481
| +7% | +$139K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $2.35M | Sell |
63,533
-3,543
| -5% | -$124K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $2.1M | Sell |
67,076
-18,107
| -21% | -$578K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $2.85M | Sell |
85,183
-28,195
| -25% | -$894K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $3.75M | Sell |
113,378
-5,397
| -5% | -$184K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $4.01M | Buy |
118,775
+55,479
| +88% | +$1.7M | ﹤0.01% | 1269 |
|
|
2017
Q2 | $1.93M | Buy |
63,296
+2,366
| +4% | +$75.9K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $2.1M | Sell |
60,930
-20,911
| -26% | -$711K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $2.35M | Buy |
81,841
+3,990
| +5% | +$120K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $2.25M | Sell |
77,851
-23,205
| -23% | -$659K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $2.76M | Sell |
101,056
-21,675
| -18% | -$575K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $3.06M | Sell |
122,731
-946
| -0.8% | -$20.8K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $2.63M | Buy |
123,677
+111,590
| +923% | +$2.51M | ﹤0.01% | 1284 |
|
|
2015
Q3 | $248K | Buy |
+12,087
| New | +$223K | ﹤0.01% | 2159 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$3K | – | 4613 |
|
|
2014
Q2 | $3K | Buy |
+200
| New | +$3.2K | ﹤0.01% | 4417 |
|
Bank of Montreal's BRSS Position: Q3 2019 in Review
Bank of Montreal sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 16,205 shares — an estimated $708K sold.
Bank of Montreal first reported a position in BRSS in Q2 2014 and held it in 17 quarters. The position peaked at $4.01M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Bank of Montreal reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 16,205 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $708K.
- Bank of Montreal first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2014 and held it in 17 quarters.
- Bank of Montreal's Global Brass & Copper Hldgs, Inc position peaked at $4.01M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.