Citigroup’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 |
-195,645
| Closed | -$8.56M | – | 5293 |
|
|
2019
Q2 | $8.56M | Buy |
195,645
+187,558
| +2,319% | +$8.2M | 0.01% | 880 |
|
|
2019
Q1 | $279K | Buy |
8,087
+29
| +0.4% | +$1K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $203K | Buy |
8,058
+1,482
| +23% | +$37.3K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $242K | Sell |
6,576
-8,662
| -57% | -$319K | ﹤0.01% | 3024 |
|
|
2018
Q2 | $478K | Sell |
15,238
-18,627
| -55% | -$584K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $1.13M | Sell |
33,865
-9,451
| -22% | -$316K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $1.43M | Sell |
43,316
-7,477
| -15% | -$248K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $1.72M | Sell |
50,793
-7,218
| -12% | -$244K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $1.77M | Buy |
58,011
+47,258
| +439% | +$1.44M | ﹤0.01% | 1561 |
|
|
2017
Q1 | $370K | Sell |
10,753
-21,225
| -66% | -$730K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $1.1M | Buy |
31,978
+23,387
| +272% | +$802K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $248K | Buy |
8,591
+812
| +10% | +$23.4K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $212K | Sell |
7,779
-16,516
| -68% | -$450K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $606K | Buy |
24,295
+11,572
| +91% | +$289K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $271K | Buy |
12,723
+12,043
| +1,771% | +$257K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $14K | Sell |
680
-5,608
| -89% | -$115K | ﹤0.01% | 4258 |
|
|
2015
Q2 | $107K | Sell |
6,288
-7,110
| -53% | -$121K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $208K | Sell |
13,398
-7,848
| -37% | -$122K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $280K | Buy |
21,246
+8,401
| +65% | +$111K | ﹤0.01% | 2910 |
|
|
2014
Q3 | $189K | Sell |
12,845
-372
| -3% | -$5.47K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $223K | Sell |
13,217
-1,232
| -9% | -$20.8K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $228K | Buy |
14,449
+11,555
| +399% | +$182K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $47K | Buy |
2,894
+1,762
| +156% | +$28.6K | ﹤0.01% | 4190 |
|
|
2013
Q3 | $20K | Buy |
+1,132
| New | +$20K | ﹤0.01% | 4292 |
|