BlackRock Fund 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 | $23.4M | Buy |
681,362
+98,010
| +17% | +$3.36M | ﹤0.01% | 2096 |
|
|
2016
Q3 | $16.9M | Buy |
583,352
+34,287
| +6% | +$991K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $15M | Sell |
549,065
-8,435
| -2% | -$230K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $13.9M | Sell |
557,500
-26,495
| -5% | -$661K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $12.4M | Buy |
583,995
+20,957
| +4% | +$446K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $11.5M | Sell |
563,038
-7,615
| -1% | -$156K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $9.71M | Sell |
570,653
-24,539
| -4% | -$417K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $9.2M | Sell |
595,192
-4,280
| -0.7% | -$66.1K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $7.89M | Buy |
599,472
+89,463
| +18% | +$1.18M | ﹤0.01% | 2608 |
|
|
2014
Q3 | $7.48M | Sell |
510,009
-16,979
| -3% | -$249K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $8.91M | Buy |
526,988
+301,433
| +134% | +$5.09M | ﹤0.01% | 2491 |
|
|
2014
Q1 | $3.56M | Buy |
225,555
+2,945
| +1% | +$46.4K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $3.68M | Sell |
222,610
-8,923
| -4% | -$148K | ﹤0.01% | 2987 |
|
|
2013
Q3 | $4.06M | Buy |
231,533
+25,314
| +12% | +$444K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $2.73M | Buy |
+206,219
| New | +$2.73M | ﹤0.01% | 3031 |
|