Bank of Montreal’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 |
-16,205
| Closed | -$708K | – | 4488 |
|
|
2019
Q2 | $708K | Sell |
16,205
-55,129
| -77% | -$2.41M | ﹤0.01% | 1881 |
|
|
2019
Q1 | $2.46M | Buy |
71,334
+3,320
| +5% | +$114K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $1.71M | Buy |
68,014
+4,481
| +7% | +$113K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $2.35M | Sell |
63,533
-3,543
| -5% | -$131K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $2.1M | Sell |
67,076
-18,107
| -21% | -$568K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $2.85M | Sell |
85,183
-28,195
| -25% | -$943K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $3.75M | Sell |
113,378
-5,397
| -5% | -$179K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $4.01M | Buy |
118,775
+55,479
| +88% | +$1.87M | ﹤0.01% | 1199 |
|
|
2017
Q2 | $1.93M | Buy |
63,296
+2,366
| +4% | +$72.3K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $2.1M | Sell |
60,930
-20,911
| -26% | -$719K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $2.35M | Buy |
81,841
+3,990
| +5% | +$114K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $2.25M | Sell |
77,851
-23,205
| -23% | -$670K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $2.76M | Sell |
101,056
-21,675
| -18% | -$592K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $3.06M | Sell |
122,731
-946
| -0.8% | -$23.6K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $2.63M | Buy |
123,677
+111,590
| +923% | +$2.38M | ﹤0.01% | 1216 |
|
|
2015
Q3 | $248K | Buy |
+12,087
| New | +$248K | ﹤0.01% | 1956 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$3K | – | 4061 |
|
|
2014
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3995 |
|