Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.34M | Sell |
131,174
-14,300
| -10% | -$473K | 0.03% | 515 |
|
|
2017
Q3 | $4.92M | Sell |
145,474
-16,500
| -10% | -$558K | 0.04% | 433 |
|
|
2017
Q2 | $4.95M | Buy |
161,974
+500
| +0.3% | +$15.3K | 0.04% | 448 |
|
|
2017
Q1 | $5.55M | Buy |
161,474
+11,684
| +8% | +$402K | 0.04% | 436 |
|
|
2016
Q4 | $5.14M | Sell |
149,790
-13,100
| -8% | -$449K | 0.04% | 460 |
|
|
2016
Q3 | $4.71M | Buy |
162,890
+48,100
| +42% | +$1.39M | 0.03% | 482 |
|
|
2016
Q2 | $3.13M | Sell |
114,790
-42,556
| -27% | -$1.16M | 0.03% | 590 |
|
|
2016
Q1 | $3.93M | Buy |
157,346
+17,856
| +13% | +$446K | 0.03% | 536 |
|
|
2015
Q4 | $2.97M | Buy |
139,490
+19,489
| +16% | +$415K | 0.02% | 611 |
|
|
2015
Q3 | $2.46M | Buy |
120,001
+22,100
| +23% | +$453K | 0.02% | 647 |
|
|
2015
Q2 | $1.67M | Buy |
97,901
+46,100
| +89% | +$784K | 0.01% | 772 |
|
|
2015
Q1 | $800K | Buy |
51,801
+33,200
| +178% | +$513K | 0.01% | 927 |
|
|
2014
Q4 | $245K | Sell |
18,601
-13,199
| -42% | -$174K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $467K | Buy |
31,800
+17,700
| +126% | +$260K | 0.01% | 986 |
|
|
2014
Q2 | $238K | Buy |
+14,100
| New | +$238K | ﹤0.01% | 1085 |
|
|
2014
Q1 | – | Sell |
-22,600
| Closed | -$374K | – | 1442 |
|
|
2013
Q4 | $374K | Buy |
+22,600
| New | +$374K | ﹤0.01% | 971 |
|