BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,567,370
| Closed | -$68.5M | – | 5099 |
|
|
2019
Q2 | $68.5M | Sell |
1,567,370
-126,418
| -7% | -$5.53M | ﹤0.01% | 2132 |
|
|
2019
Q1 | $58.3M | Sell |
1,693,788
-175,483
| -9% | -$6.04M | ﹤0.01% | 2174 |
|
|
2018
Q4 | $47M | Buy |
1,869,271
+8,179
| +0.4% | +$206K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $68.7M | Buy |
1,861,092
+173,456
| +10% | +$6.4M | ﹤0.01% | 2193 |
|
|
2018
Q2 | $52.9M | Buy |
1,687,636
+86,033
| +5% | +$2.7M | ﹤0.01% | 2318 |
|
|
2018
Q1 | $53.6M | Buy |
1,601,603
+40,720
| +3% | +$1.36M | ﹤0.01% | 2220 |
|
|
2017
Q4 | $51.7M | Sell |
1,560,883
-21,239
| -1% | -$703K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $53.5M | Buy |
1,582,122
+80,646
| +5% | +$2.73M | ﹤0.01% | 2234 |
|
|
2017
Q2 | $45.9M | Sell |
1,501,476
-6,508
| -0.4% | -$199K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $51.9M | Buy |
1,507,984
+1,505,996
| +75,754% | +$51.8M | ﹤0.01% | 2180 |
|
|
2016
Q4 | $68K | Sell |
1,988
-3,571
| -64% | -$122K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $161K | Buy |
5,559
+121
| +2% | +$3.5K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $148K | Buy |
5,438
+3,826
| +237% | +$104K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $41K | Buy |
1,612
+1,064
| +194% | +$27.1K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $12K | Sell |
548
-500
| -48% | -$10.9K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $21K | Buy |
1,048
+500
| +91% | +$10K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $9K | Hold |
548
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q1 | $8K | Hold |
548
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q4 | $7K | Hold |
548
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q3 | $8K | Hold |
548
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q2 | $9K | Buy |
+548
| New | +$9K | ﹤0.01% | 2833 |
|