Bank of New York Mellon’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 |
-181,920
| Closed | -$7.96M | – | 4297 |
|
|
2019
Q2 | $7.96M | Sell |
181,920
-15,901
| -8% | -$695K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $6.81M | Buy |
197,821
+4,527
| +2% | +$156K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $4.86M | Sell |
193,294
-1,308
| -0.7% | -$32.9K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $7.18M | Sell |
194,602
-1,729
| -0.9% | -$63.8K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $6.16M | Buy |
196,331
+20,095
| +11% | +$630K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $5.9M | Buy |
176,236
+50,683
| +40% | +$1.7M | ﹤0.01% | 2266 |
|
|
2017
Q4 | $4.16M | Buy |
125,553
+16,005
| +15% | +$530K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $3.7M | Sell |
109,548
-3,117
| -3% | -$105K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $3.44M | Sell |
112,665
-1,567
| -1% | -$47.9K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $3.93M | Buy |
114,232
+2,877
| +3% | +$99K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $3.82M | Buy |
111,355
+2,666
| +2% | +$91.4K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $3.14M | Sell |
108,689
-13,389
| -11% | -$387K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $3.33M | Sell |
122,078
-26,754
| -18% | -$730K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $3.71M | Buy |
148,832
+33,813
| +29% | +$844K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $2.45M | Sell |
115,019
-34,063
| -23% | -$726K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $3.06M | Sell |
149,082
-42,706
| -22% | -$876K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $3.26M | Sell |
191,788
-95,716
| -33% | -$1.63M | ﹤0.01% | 2611 |
|
|
2015
Q1 | $4.44M | Sell |
287,504
-2,635
| -0.9% | -$40.7K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $3.82M | Buy |
290,139
+23,455
| +9% | +$309K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $3.91M | Sell |
266,684
-19,451
| -7% | -$285K | ﹤0.01% | 2467 |
|
|
2014
Q2 | $4.84M | Buy |
286,135
+156,917
| +121% | +$2.65M | ﹤0.01% | 2339 |
|
|
2014
Q1 | $2.04M | Buy |
129,218
+67,130
| +108% | +$1.06M | ﹤0.01% | 2872 |
|
|
2013
Q4 | $1.03M | Buy |
62,088
+35,253
| +131% | +$584K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $471K | Sell |
26,835
-293
| -1% | -$5.14K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $360K | Buy |
+27,128
| New | +$360K | ﹤0.01% | 3604 |
|