BNP Paribas Financial Markets’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 |
-3,138
| Closed | -$137K | – | 3933 |
|
|
2019
Q2 | $137K | Sell |
3,138
-1,391
| -31% | -$60.8K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $156K | Buy |
4,529
+3,906
| +627% | +$135K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $15.7K | Sell |
623
-113
| -15% | -$2.84K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $27.2K | Sell |
736
-712
| -49% | -$26.3K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $45.4K | Sell |
1,448
-3,208
| -69% | -$101K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $156K | Buy |
4,656
+160
| +4% | +$5.35K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $149K | Buy |
4,496
+1,682
| +60% | +$55.7K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $95.1K | Sell |
2,814
-1,679
| -37% | -$56.8K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $137K | Buy |
4,493
+3,574
| +389% | +$109K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $31.6K | Sell |
919
-704
| -43% | -$24.2K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $55.7K | Buy |
1,623
+93
| +6% | +$3.19K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $44.2K | Buy |
1,530
+714
| +88% | +$20.6K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $22.3K | Buy |
+816
| New | +$22.3K | ﹤0.01% | 2542 |
|
|
2016
Q1 | – | Sell |
-4,176
| Closed | -$88.9K | – | 3324 |
|
|
2015
Q4 | $88.9K | Sell |
4,176
-268
| -6% | -$5.71K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $91.1K | Buy |
4,444
+2,656
| +149% | +$54.5K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $30.4K | Buy |
1,788
+1,283
| +254% | +$21.8K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $7.8K | Buy |
+505
| New | +$7.8K | ﹤0.01% | 2890 |
|
|
2014
Q4 | – | Sell |
-1,191
| Closed | -$17.5K | – | 3139 |
|
|
2014
Q3 | $17.5K | Buy |
+1,191
| New | +$17.5K | ﹤0.01% | 2791 |
|
|
2014
Q1 | – | Sell |
-103
| Closed | -$1.71K | – | 3404 |
|
|
2013
Q4 | $1.71K | Buy |
+103
| New | +$1.71K | ﹤0.01% | 3205 |
|