Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$262K | – | 392 |
|
|
2017
Q2 | $262K | Sell |
8,600
-27,350
| -76% | -$833K | 0.02% | 275 |
|
|
2017
Q1 | $1.24M | Sell |
35,950
-8,712
| -20% | -$300K | 0.09% | 195 |
|
|
2016
Q4 | $1.53M | Buy |
+44,662
| New | +$1.53M | 0.11% | 202 |
|
|
2016
Q3 | – | Sell |
-32,300
| Closed | -$881K | – | 496 |
|
|
2016
Q2 | $881K | Sell |
32,300
-55,147
| -63% | -$1.5M | 0.06% | 291 |
|
|
2016
Q1 | $2.18M | Sell |
87,447
-54,155
| -38% | -$1.35M | 0.15% | 159 |
|
|
2015
Q4 | $3.02M | Sell |
141,602
-17,879
| -11% | -$381K | 0.22% | 139 |
|
|
2015
Q3 | $3.27M | Buy |
159,481
+65,407
| +70% | +$1.34M | 0.23% | 139 |
|
|
2015
Q2 | $1.6M | Buy |
+94,074
| New | +$1.6M | 0.12% | 208 |
|