BlackRock Institutional Trust’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 | $25.7M | Buy |
748,502
+35,118
| +5% | +$1.2M | ﹤0.01% | 1789 |
|
|
2016
Q3 | $20.6M | Sell |
713,384
-30,451
| -4% | -$880K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $20.3M | Buy |
743,835
+68,518
| +10% | +$1.87M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $16.8M | Sell |
675,317
-37,559
| -5% | -$937K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $15.2M | Sell |
712,876
-358,538
| -33% | -$7.64M | ﹤0.01% | 2049 |
|
|
2015
Q3 | $22M | Buy |
1,071,414
+127,363
| +13% | +$2.61M | ﹤0.01% | 1774 |
|
|
2015
Q2 | $16.1M | Buy |
944,051
+11,855
| +1% | +$202K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $14.4M | Sell |
932,196
-14,559
| -2% | -$225K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $12.5M | Buy |
946,755
+101,935
| +12% | +$1.34M | ﹤0.01% | 2238 |
|
|
2014
Q3 | $12.4M | Buy |
844,820
+394
| +0% | +$5.78K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $14.3M | Buy |
844,426
+146,360
| +21% | +$2.47M | ﹤0.01% | 2194 |
|
|
2014
Q1 | $11M | Buy |
698,066
+319,263
| +84% | +$5.04M | ﹤0.01% | 2357 |
|
|
2013
Q4 | $6.27M | Buy |
378,803
+123,287
| +48% | +$2.04M | ﹤0.01% | 2679 |
|
|
2013
Q3 | $4.48M | Buy |
255,516
+144,576
| +130% | +$2.54M | ﹤0.01% | 2780 |
|
|
2013
Q2 | $1.47M | Buy |
+110,940
| New | +$1.47M | ﹤0.01% | 3207 |
|