Barclays’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 |
-80,864
| Closed | -$3.54M | – | 4670 |
|
|
2019
Q2 | $3.54M | Buy |
80,864
+71,616
| +774% | +$3.13M | ﹤0.01% | 1338 |
|
|
2019
Q1 | $319K | Buy |
9,248
+6,210
| +204% | +$214K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $77K | Sell |
3,038
-17,500
| -85% | -$444K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $758K | Buy |
20,538
+12,895
| +169% | +$476K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $240K | Sell |
7,643
-1,741
| -19% | -$54.7K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $314K | Sell |
9,384
-2,852
| -23% | -$95.4K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $406K | Buy |
12,236
+3,573
| +41% | +$119K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $293K | Buy |
8,663
+2,572
| +42% | +$87K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $186K | Buy |
6,091
+3,052
| +100% | +$93.2K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $103K | Buy |
3,039
+2,271
| +296% | +$77K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $26K | Buy |
768
+397
| +107% | +$13.4K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $10K | Buy |
371
+258
| +228% | +$6.95K | ﹤0.01% | 3278 |
|
|
2016
Q2 | $3K | Sell |
113
-3,760
| -97% | -$99.8K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $93K | Buy |
+3,873
| New | +$93K | ﹤0.01% | 2345 |
|
|
2015
Q4 | – | Sell |
-112
| Closed | -$2K | – | 4009 |
|
|
2015
Q3 | $2K | Sell |
112
-299
| -73% | -$5.34K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $7K | Sell |
411
-2,638
| -87% | -$44.9K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $46K | Buy |
3,049
+1,834
| +151% | +$27.7K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $16K | Sell |
1,215
-5,867
| -83% | -$77.3K | ﹤0.01% | 3526 |
|
|
2014
Q3 | $100K | Buy |
7,082
+6,623
| +1,443% | +$93.5K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $8K | Sell |
459
-3,194
| -87% | -$55.7K | ﹤0.01% | 3763 |
|
|
2014
Q1 | $56K | Sell |
3,653
-4,042
| -53% | -$62K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $123K | Buy |
7,695
+5,029
| +189% | +$80.4K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $45K | Buy |
2,666
+2,485
| +1,373% | +$41.9K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $2K | Buy |
+181
| New | +$2K | ﹤0.01% | 4220 |
|