Canada Life’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,193
| Closed | -$140K | – | 2730 |
|
|
2019
Q2 | $140K | Buy |
3,193
+24
| +0.8% | +$1.02K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $109K | Hold |
3,169
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q4 | $76K | Buy |
3,169
+71
| +2% | +$2.2K | ﹤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% | +$4.76K | ﹤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 | +$66.4K | ﹤0.01% | 2046 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 2626 |
|
|
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 | +$13.2K | ﹤0.01% | 2402 |
|
Canada Life's BRSS Position: Q3 2019 in Review
Canada Life sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 3,193 shares — an estimated $140K sold.
Canada Life first reported a position in BRSS in Q4 2014 and held it in 18 quarters. The position peaked at $140K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Canada Life reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Canada Life sold 3,193 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $140K.
- Canada Life first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2014 and held it in 18 quarters.
- Canada Life's Global Brass & Copper Hldgs, Inc position peaked at $140K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.