Cornercap Investment Counsel’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 |
-43,095
| Closed | -$1.89M | – | 486 |
|
|
2019
Q2 | $1.89M | Sell |
43,095
-7,385
| -15% | -$323K | 0.25% | 124 |
|
|
2019
Q1 | $1.74M | Sell |
50,480
-200
| -0.4% | -$6.89K | 0.24% | 128 |
|
|
2018
Q4 | $1.28M | Sell |
50,680
-1,155
| -2% | -$29.1K | 0.2% | 152 |
|
|
2018
Q3 | $1.91M | Buy |
51,835
+6,580
| +15% | +$243K | 0.25% | 119 |
|
|
2018
Q2 | $1.42M | Sell |
45,255
-1,960
| -4% | -$61.5K | 0.2% | 141 |
|
|
2018
Q1 | $1.58M | Sell |
47,215
-1,640
| -3% | -$54.8K | 0.22% | 131 |
|
|
2017
Q4 | $1.62M | Hold |
48,855
| – | – | 0.22% | 133 |
|
|
2017
Q3 | $1.65M | Buy |
48,855
+4,435
| +10% | +$150K | 0.23% | 126 |
|
|
2017
Q2 | $1.36M | Buy |
44,420
+2,645
| +6% | +$80.8K | 0.23% | 130 |
|
|
2017
Q1 | $1.44M | Buy |
41,775
+22,745
| +120% | +$782K | 0.24% | 118 |
|
|
2016
Q4 | $653K | Hold |
19,030
| – | – | 0.11% | 202 |
|
|
2016
Q3 | $550K | Sell |
19,030
-140
| -0.7% | -$4.05K | 0.1% | 263 |
|
|
2016
Q2 | $523K | Sell |
19,170
-7,740
| -29% | -$211K | 0.1% | 229 |
|
|
2016
Q1 | $671K | Sell |
26,910
-150
| -0.6% | -$3.74K | 0.13% | 124 |
|
|
2015
Q4 | $576K | Hold |
27,060
| – | – | 0.11% | 118 |
|
|
2015
Q3 | $555K | Hold |
27,060
| – | – | 0.11% | 107 |
|
|
2015
Q2 | $460K | Buy |
+27,060
| New | +$460K | 0.08% | 232 |
|