BlackRock Investment Management’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 | $2.9M | Sell |
84,654
-248
| -0.3% | -$8.51K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $2.45M | Sell |
84,902
-144
| -0.2% | -$4.16K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $2.32M | Buy |
85,046
+6,724
| +9% | +$184K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $1.95M | Buy |
78,322
+1,421
| +2% | +$35.5K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $1.64M | Sell |
76,901
-152
| -0.2% | -$3.24K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $1.58M | Sell |
77,053
-1,870
| -2% | -$38.3K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $1.34M | Buy |
78,923
+15,226
| +24% | +$259K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $984K | Buy |
63,697
+451
| +0.7% | +$6.97K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $832K | Sell |
63,246
-892
| -1% | -$11.7K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $941K | Buy |
64,138
+1,936
| +3% | +$28.4K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $1.05M | Buy |
62,202
+36,012
| +138% | +$608K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $413K | Sell |
26,190
-192
| -0.7% | -$3.03K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $437K | Sell |
26,382
-185
| -0.7% | -$3.06K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $466K | Buy |
26,567
+1,473
| +6% | +$25.8K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $332K | Buy |
+25,094
| New | +$332K | ﹤0.01% | 3049 |
|