BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.04M | Buy |
30,231
+1,008
| +3% | +$34.6K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $845K | Sell |
29,223
-87
| -0.3% | -$2.52K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $799K | Buy |
29,310
+3,058
| +12% | +$83.4K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $654K | Sell |
26,252
-9,100
| -26% | -$227K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $753K | Sell |
35,352
-42,053
| -54% | -$896K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $1.59M | Sell |
77,405
-8,921
| -10% | -$183K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $1.47M | Hold |
86,326
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.33M | Sell |
86,326
-53,661
| -38% | -$829K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $1.84M | Sell |
139,987
-4,242
| -3% | -$55.8K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $2.12M | Sell |
144,229
-6,026
| -4% | -$88.4K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $2.54M | Buy |
+150,255
| New | +$2.54M | ﹤0.01% | 1337 |
|
|
2013
Q4 | – | Sell |
-28,931
| Closed | -$507K | – | 2810 |
|
|
2013
Q3 | $507K | Buy |
+28,931
| New | +$507K | ﹤0.01% | 2210 |
|