Barclays’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 |
-80,864
| Closed | -$3.54M | – | 7468 |
|
|
2019
Q2 | $3.54M | Buy |
80,864
+71,616
| +774% | +$3.05M | ﹤0.01% | 2235 |
|
|
2019
Q1 | $319K | Buy |
9,248
+6,210
| +204% | +$193K | ﹤0.01% | 4482 |
|
|
2018
Q4 | $77K | Sell |
3,038
-17,500
| -85% | -$543K | ﹤0.01% | 5226 |
|
|
2018
Q3 | $758K | Buy |
20,538
+12,895
| +169% | +$451K | ﹤0.01% | 3898 |
|
|
2018
Q2 | $240K | Sell |
7,643
-1,741
| -19% | -$55.6K | ﹤0.01% | 4564 |
|
|
2018
Q1 | $314K | Sell |
9,384
-2,852
| -23% | -$90.5K | ﹤0.01% | 4423 |
|
|
2017
Q4 | $406K | Buy |
12,236
+3,573
| +41% | +$122K | ﹤0.01% | 4064 |
|
|
2017
Q3 | $293K | Buy |
8,663
+2,572
| +42% | +$78.9K | ﹤0.01% | 4104 |
|
|
2017
Q2 | $186K | Buy |
6,091
+3,052
| +100% | +$97.9K | ﹤0.01% | 4433 |
|
|
2017
Q1 | $103K | Buy |
3,039
+2,271
| +296% | +$77.2K | ﹤0.01% | 4864 |
|
|
2016
Q4 | $26K | Buy |
768
+397
| +107% | +$12K | ﹤0.01% | 5506 |
|
|
2016
Q3 | $10K | Buy |
371
+258
| +228% | +$7.33K | ﹤0.01% | 5816 |
|
|
2016
Q2 | $3K | Sell |
113
-3,760
| -97% | -$99.8K | ﹤0.01% | 5892 |
|
|
2016
Q1 | $93K | Buy |
+3,873
| New | +$85.2K | ﹤0.01% | 4405 |
|
|
2015
Q4 | – | Sell |
-112
| Closed | -$2K | – | 6899 |
|
|
2015
Q3 | $2K | Sell |
112
-299
| -73% | -$5.5K | ﹤0.01% | 6432 |
|
|
2015
Q2 | $7K | Sell |
411
-2,638
| -87% | -$43.5K | ﹤0.01% | 6308 |
|
|
2015
Q1 | $46K | Buy |
3,049
+1,834
| +151% | +$25.4K | ﹤0.01% | 5345 |
|
|
2014
Q4 | $16K | Sell |
1,215
-5,867
| -83% | -$77.4K | ﹤0.01% | 6458 |
|
|
2014
Q3 | $100K | Buy |
7,082
+6,623
| +1,443% | +$103K | ﹤0.01% | 5335 |
|
|
2014
Q2 | $8K | Sell |
459
-3,194
| -87% | -$51.2K | ﹤0.01% | 6963 |
|
|
2014
Q1 | $56K | Sell |
3,653
-4,042
| -53% | -$68.1K | ﹤0.01% | 5906 |
|
|
2013
Q4 | $123K | Buy |
7,695
+5,029
| +189% | +$88.4K | ﹤0.01% | 5458 |
|
|
2013
Q3 | $45K | Buy |
2,666
+2,485
| +1,373% | +$46.1K | ﹤0.01% | 6118 |
|
|
2013
Q2 | $2K | Buy |
+181
| New | +$2.44K | ﹤0.01% | 7546 |
|
Barclays's BRSS Position: Q3 2019 in Review
Barclays sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 80,864 shares — an estimated $3.54M sold.
Barclays first reported a position in BRSS in Q2 2013 and held it in 24 quarters. The position peaked at $3.54M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Barclays reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Barclays sold 80,864 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $3.54M.
- Barclays first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 24 quarters.
- Barclays's Global Brass & Copper Hldgs, Inc position peaked at $3.54M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.