BNP Paribas Financial Markets’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,138
| Closed | -$137K | – | 4609 |
|
|
2019
Q2 | $137K | Sell |
3,138
-1,391
| -31% | -$59.2K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $156K | Buy |
4,529
+3,906
| +627% | +$121K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $15.7K | Sell |
623
-113
| -15% | -$3.5K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $27.2K | Sell |
736
-712
| -49% | -$24.9K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $45.4K | Sell |
1,448
-3,208
| -69% | -$102K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $156K | Buy |
4,656
+160
| +4% | +$5.08K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $149K | Buy |
4,496
+1,682
| +60% | +$57.2K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $95.1K | Sell |
2,814
-1,679
| -37% | -$51.5K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $137K | Buy |
4,493
+3,574
| +389% | +$115K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $31.6K | Sell |
919
-704
| -43% | -$23.9K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $55.7K | Buy |
1,623
+93
| +6% | +$2.81K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $44.2K | Buy |
1,530
+714
| +88% | +$20.3K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $22.3K | Buy |
+816
| New | +$21.7K | ﹤0.01% | 2542 |
|
|
2016
Q1 | – | Sell |
-4,176
| Closed | -$88.9K | – | 3325 |
|
|
2015
Q4 | $88.9K | Sell |
4,176
-268
| -6% | -$6.04K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $91.1K | Buy |
4,444
+2,656
| +149% | +$48.9K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $30.4K | Buy |
1,788
+1,283
| +254% | +$21.1K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $7.8K | Buy |
+505
| New | +$7.01K | ﹤0.01% | 2890 |
|
|
2014
Q4 | – | Sell |
-1,191
| Closed | -$17.5K | – | 3620 |
|
|
2014
Q3 | $17.5K | Buy |
+1,191
| New | +$18.5K | ﹤0.01% | 3262 |
|
|
2014
Q1 | – | Sell |
-103
| Closed | -$1.71K | – | 3999 |
|
|
2013
Q4 | $1.71K | Buy |
+103
| New | +$1.81K | ﹤0.01% | 3729 |
|
BNP Paribas Financial Markets's BRSS Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 3,138 shares — an estimated $137K sold.
BNP Paribas Financial Markets first reported a position in BRSS in Q4 2013 and held it in 19 quarters. The position peaked at $156K in Q1 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 3,138 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $137K.
- BNP Paribas Financial Markets first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Global Brass & Copper Hldgs, Inc position peaked at $156K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.