BlackRock Japan’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
Q3 | – | Sell |
-2,892
| Closed | -$79K | – | 1465 |
|
|
2016
Q2 | $79K | Buy |
2,892
+1,672
| +137% | +$45.7K | ﹤0.01% | 928 |
|
|
2016
Q1 | $30K | Sell |
1,220
-1,838
| -60% | -$45.2K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $65K | Buy |
3,058
+253
| +9% | +$5.38K | ﹤0.01% | 990 |
|
|
2015
Q3 | $58K | Sell |
2,805
-829
| -23% | -$17.1K | ﹤0.01% | 949 |
|
|
2015
Q2 | $62K | Buy |
3,634
+1,329
| +58% | +$22.7K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $36K | Buy |
2,305
+436
| +23% | +$6.81K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $25K | Sell |
1,869
-8,847
| -83% | -$118K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $157K | Hold |
10,716
| – | – | ﹤0.01% | 880 |
|
|
2014
Q2 | $181K | Sell |
10,716
-4,510
| -30% | -$76.2K | ﹤0.01% | 848 |
|
|
2014
Q1 | $240K | Buy |
15,226
+109
| +0.7% | +$1.72K | ﹤0.01% | 904 |
|
|
2013
Q4 | $250K | Buy |
15,117
+196
| +1% | +$3.24K | ﹤0.01% | 876 |
|
|
2013
Q3 | $262K | Buy |
+14,921
| New | +$262K | ﹤0.01% | 851 |
|