Bessemer Group’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 |
-51,600
| Closed | -$2.26M | – | 1935 |
|
|
2019
Q2 | $2.26M | Sell |
51,600
-10,800
| -17% | -$472K | 0.01% | 493 |
|
|
2019
Q1 | $2.15M | Buy |
62,400
+14,800
| +31% | +$510K | 0.01% | 440 |
|
|
2018
Q4 | $1.2M | Buy |
47,600
+17,900
| +60% | +$450K | 0.01% | 531 |
|
|
2018
Q3 | $1.1M | Hold |
29,700
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $931K | Hold |
29,700
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $993K | Hold |
29,700
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $983K | Sell |
29,700
-8,700
| -23% | -$288K | ﹤0.01% | 612 |
|
|
2017
Q3 | $1.3M | Hold |
38,400
| – | – | 0.01% | 579 |
|
|
2017
Q2 | $1.17M | Hold |
38,400
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $1.32M | Hold |
38,400
| – | – | 0.01% | 624 |
|
|
2016
Q4 | $1.32M | Hold |
38,400
| – | – | 0.01% | 634 |
|
|
2016
Q3 | $1.11M | Buy |
+38,400
| New | +$1.11M | 0.01% | 586 |
|