Canada Life’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 |
-3,193
| Closed | -$140K | – | 2730 |
|
|
2019
Q2 | $140K | Buy |
3,193
+24
| +0.8% | +$1.05K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $109K | Hold |
3,169
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q4 | $76K | Buy |
3,169
+71
| +2% | +$1.7K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $115K | Hold |
3,098
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q2 | $97K | Hold |
3,098
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q1 | $104K | Buy |
3,098
+150
| +5% | +$5.04K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $97K | Hold |
2,948
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q3 | $100K | Hold |
2,948
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q2 | $90K | Hold |
2,948
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q1 | $101K | Hold |
2,948
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q4 | $102K | Hold |
2,948
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q3 | $85K | Hold |
2,948
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q2 | $80K | Hold |
2,948
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q1 | $73K | Hold |
2,948
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q4 | $63K | Buy |
+2,948
| New | +$63K | ﹤0.01% | 2046 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 2628 |
|
|
2015
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2402 |
|