Citigroup’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 |
-195,645
| Closed | -$8.55M | – | 7959 |
|
|
2019
Q2 | $8.55M | Buy |
195,645
+187,558
| +2,319% | +$7.98M | 0.01% | 1511 |
|
|
2019
Q1 | $279K | Buy |
8,087
+29
| +0.4% | +$899 | ﹤0.01% | 4776 |
|
|
2018
Q4 | $203K | Buy |
8,058
+1,482
| +23% | +$45.9K | ﹤0.01% | 5013 |
|
|
2018
Q3 | $242K | Sell |
6,576
-8,662
| -57% | -$303K | ﹤0.01% | 5053 |
|
|
2018
Q2 | $478K | Sell |
15,238
-18,627
| -55% | -$595K | ﹤0.01% | 4178 |
|
|
2018
Q1 | $1.13M | Sell |
33,865
-9,451
| -22% | -$300K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $1.43M | Sell |
43,316
-7,477
| -15% | -$254K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $1.72M | Sell |
50,793
-7,218
| -12% | -$221K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $1.77M | Buy |
58,011
+47,258
| +439% | +$1.52M | ﹤0.01% | 2716 |
|
|
2017
Q1 | $370K | Sell |
10,753
-21,225
| -66% | -$722K | ﹤0.01% | 4123 |
|
|
2016
Q4 | $1.1M | Buy |
31,978
+23,387
| +272% | +$705K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $248K | Buy |
8,591
+812
| +10% | +$23.1K | ﹤0.01% | 4498 |
|
|
2016
Q2 | $212K | Sell |
7,779
-16,516
| -68% | -$438K | ﹤0.01% | 4444 |
|
|
2016
Q1 | $606K | Buy |
24,295
+11,572
| +91% | +$255K | ﹤0.01% | 3919 |
|
|
2015
Q4 | $271K | Buy |
12,723
+12,043
| +1,771% | +$271K | ﹤0.01% | 4469 |
|
|
2015
Q3 | $14K | Sell |
680
-5,608
| -89% | -$103K | ﹤0.01% | 6273 |
|
|
2015
Q2 | $107K | Sell |
6,288
-7,110
| -53% | -$117K | ﹤0.01% | 4943 |
|
|
2015
Q1 | $208K | Sell |
13,398
-7,848
| -37% | -$109K | ﹤0.01% | 4491 |
|
|
2014
Q4 | $280K | Buy |
21,246
+8,401
| +65% | +$111K | ﹤0.01% | 4415 |
|
|
2014
Q3 | $189K | Sell |
12,845
-372
| -3% | -$5.77K | ﹤0.01% | 4280 |
|
|
2014
Q2 | $223K | Sell |
13,217
-1,232
| -9% | -$19.7K | ﹤0.01% | 4049 |
|
|
2014
Q1 | $228K | Buy |
14,449
+11,555
| +399% | +$195K | ﹤0.01% | 4205 |
|
|
2013
Q4 | $47K | Buy |
2,894
+1,762
| +156% | +$31K | ﹤0.01% | 5757 |
|
|
2013
Q3 | $20K | Buy |
+1,132
| New | +$21K | ﹤0.01% | 5920 |
|
Citigroup's BRSS Position: Q3 2019 in Review
Citigroup sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 195,645 shares — an estimated $8.55M sold.
Citigroup first reported a position in BRSS in Q3 2013 and held it in 24 quarters. The position peaked at $8.55M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Citigroup reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Citigroup sold 195,645 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $8.55M.
- Citigroup first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 24 quarters.
- Citigroup's Global Brass & Copper Hldgs, Inc position peaked at $8.55M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.