BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $637K | Sell |
18,563
-144,730
| -89% | -$4.97M | ﹤0.01% | 2019 |
|
|
2016
Q3 | $4.72M | Sell |
163,293
-51,894
| -24% | -$1.5M | ﹤0.01% | 1103 |
|
|
2016
Q2 | $5.87M | Sell |
215,187
-13,507
| -6% | -$369K | 0.01% | 1021 |
|
|
2016
Q1 | $5.71M | Sell |
228,694
-65,847
| -22% | -$1.64M | 0.01% | 1031 |
|
|
2015
Q4 | $6.27M | Sell |
294,541
-24,040
| -8% | -$512K | 0.01% | 1013 |
|
|
2015
Q3 | $6.53M | Sell |
318,581
-3,311
| -1% | -$67.9K | 0.01% | 971 |
|
|
2015
Q2 | $5.48M | Buy |
321,892
+50,111
| +18% | +$852K | 0.01% | 949 |
|
|
2015
Q1 | $4.2M | Buy |
271,781
+6,384
| +2% | +$98.6K | ﹤0.01% | 986 |
|
|
2014
Q4 | $3.49M | Sell |
265,397
-99,282
| -27% | -$1.31M | ﹤0.01% | 1039 |
|
|
2014
Q3 | $5.35M | Buy |
364,679
+27,168
| +8% | +$399K | 0.01% | 936 |
|
|
2014
Q2 | $5.7M | Sell |
337,511
-17,266
| -5% | -$292K | 0.01% | 912 |
|
|
2014
Q1 | $5.6M | Buy |
354,777
+103,139
| +41% | +$1.63M | 0.01% | 934 |
|
|
2013
Q4 | $4.17M | Buy |
251,638
+193,719
| +334% | +$3.21M | ﹤0.01% | 998 |
|
|
2013
Q3 | $1.02M | Buy |
57,919
+54,244
| +1,476% | +$952K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $49K | Buy |
+3,675
| New | +$49K | ﹤0.01% | 3165 |
|