Cooke & Bieler’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-228,252
| Closed | -$4.68M | – | 108 |
|
|
2015
Q3 | $4.68M | Buy |
228,252
+147,613
| +183% | +$3.03M | 0.11% | 80 |
|
|
2015
Q2 | $1.37M | Sell |
80,639
-2,330
| -3% | -$39.6K | 0.03% | 85 |
|
|
2015
Q1 | $1.28M | Sell |
82,969
-31,491
| -28% | -$487K | 0.03% | 86 |
|
|
2014
Q4 | $1.51M | Buy |
114,460
+51,080
| +81% | +$672K | 0.03% | 86 |
|
|
2014
Q3 | $930K | Buy |
63,380
+45,650
| +257% | +$670K | 0.02% | 91 |
|
|
2014
Q2 | $300K | Hold |
17,730
| – | – | 0.01% | 94 |
|
|
2014
Q1 | $280K | Buy |
+17,730
| New | +$280K | 0.01% | 99 |
|