Buckhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,065
| Closed | -$671K | – | 168 |
|
|
2018
Q1 | $671K | Hold |
20,065
| – | – | 0.15% | 122 |
|
|
2017
Q4 | $664K | Sell |
20,065
-590
| -3% | -$19.5K | 0.14% | 122 |
|
|
2017
Q3 | $698K | Hold |
20,655
| – | – | 0.15% | 118 |
|
|
2017
Q2 | $631K | Buy |
20,655
+12,220
| +145% | +$373K | 0.11% | 124 |
|
|
2017
Q1 | $290K | Sell |
8,435
-1,170
| -12% | -$40.2K | 0.05% | 147 |
|
|
2016
Q4 | $329K | Sell |
9,605
-2,500
| -21% | -$85.6K | 0.06% | 148 |
|
|
2016
Q3 | $350K | Sell |
12,105
-12,345
| -50% | -$357K | 0.07% | 152 |
|
|
2016
Q2 | $667K | Sell |
24,450
-7,892
| -24% | -$215K | 0.12% | 126 |
|
|
2016
Q1 | $807K | Sell |
32,342
-2,485
| -7% | -$62K | 0.15% | 126 |
|
|
2015
Q4 | $742K | Hold |
34,827
| – | – | 0.14% | 138 |
|
|
2015
Q3 | $714K | Sell |
34,827
-57,161
| -62% | -$1.17M | 0.14% | 146 |
|
|
2015
Q2 | $1.57M | Hold |
91,988
| – | – | 0.29% | 89 |
|
|
2015
Q1 | $1.42M | Sell |
91,988
-35,975
| -28% | -$556K | 0.25% | 98 |
|
|
2014
Q4 | $1.68M | Sell |
127,963
-7,545
| -6% | -$99.3K | 0.3% | 100 |
|
|
2014
Q3 | $1.99M | Buy |
135,508
+12,391
| +10% | +$182K | 0.34% | 87 |
|
|
2014
Q2 | $2.08M | Sell |
123,117
-73,230
| -37% | -$1.24M | 0.29% | 107 |
|
|
2014
Q1 | $3.1M | Buy |
196,347
+68,103
| +53% | +$1.07M | 0.39% | 95 |
|
|
2013
Q4 | $2.12M | Buy |
+128,244
| New | +$2.12M | 0.28% | 119 |
|