Capital Fund Management (CFM)’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
Q2 | – | Sell |
-6,800
| Closed | -$234K | – | 1191 |
|
|
2019
Q1 | $234K | Sell |
6,800
-1,200
| -15% | -$41.3K | ﹤0.01% | 713 |
|
|
2018
Q4 | $201K | Sell |
8,000
-9,300
| -54% | -$234K | ﹤0.01% | 760 |
|
|
2018
Q3 | $638K | Buy |
17,300
+4,100
| +31% | +$151K | ﹤0.01% | 643 |
|
|
2018
Q2 | $414K | Buy |
13,200
+300
| +2% | +$9.41K | ﹤0.01% | 741 |
|
|
2018
Q1 | $432K | Buy |
12,900
+2,200
| +21% | +$73.7K | ﹤0.01% | 691 |
|
|
2017
Q4 | $354K | Buy |
10,700
+1,600
| +18% | +$52.9K | ﹤0.01% | 728 |
|
|
2017
Q3 | $308K | Buy |
+9,100
| New | +$308K | ﹤0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$347K | – | 1164 |
|
|
2017
Q1 | $347K | Buy |
+10,100
| New | +$347K | ﹤0.01% | 727 |
|