Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,600
| Closed | -$1.56M | – | 402 |
|
|
2019
Q2 | $1.56M | Sell |
35,600
-9,444
| -21% | -$413K | 0.25% | 140 |
|
|
2019
Q1 | $1.55M | Sell |
45,044
-111
| -0.2% | -$3.82K | 0.25% | 135 |
|
|
2018
Q4 | $1.14M | Buy |
+45,155
| New | +$1.14M | 0.2% | 177 |
|
|
2018
Q2 | – | Sell |
-6,190
| Closed | -$207K | – | 426 |
|
|
2018
Q1 | $207K | Sell |
6,190
-1,753
| -22% | -$58.6K | 0.03% | 332 |
|
|
2017
Q4 | $263K | Sell |
7,943
-3,797
| -32% | -$126K | 0.04% | 331 |
|
|
2017
Q3 | $397K | Sell |
11,740
-29,672
| -72% | -$1M | 0.06% | 316 |
|
|
2017
Q2 | $1.27M | Buy |
+41,412
| New | +$1.27M | 0.19% | 171 |
|
|
2016
Q4 | – | Sell |
-20,926
| Closed | -$605K | – | 340 |
|
|
2016
Q3 | $605K | Buy |
+20,926
| New | +$605K | 0.08% | 180 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$215K | – | 179 |
|
|
2015
Q3 | $215K | Buy |
+10,500
| New | +$215K | 0.05% | 158 |
|