Credit Suisse’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 |
-53,944
| Closed | -$2.36M | – | 3576 |
|
|
2019
Q2 | $2.36M | Buy |
53,944
+29,813
| +124% | +$1.3M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $831K | Buy |
24,131
+423
| +2% | +$14.6K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $597K | Buy |
23,708
+2,840
| +14% | +$71.5K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $771K | Sell |
20,868
-7,220
| -26% | -$267K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $881K | Sell |
28,088
-5,894
| -17% | -$185K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $1.14M | Buy |
33,982
+2,100
| +7% | +$70.2K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $1.05M | Sell |
31,882
-670
| -2% | -$22.2K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $1.1M | Buy |
32,552
+11,107
| +52% | +$376K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $655K | Sell |
21,445
-32,279
| -60% | -$986K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $1.85M | Buy |
53,724
+28,396
| +112% | +$977K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $870K | Sell |
25,328
-19,821
| -44% | -$681K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $1.31M | Sell |
45,149
-20,445
| -31% | -$591K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $1.79M | Sell |
65,594
-1,875
| -3% | -$51.1K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $1.68M | Buy |
67,469
+49,852
| +283% | +$1.24M | ﹤0.01% | 2087 |
|
|
2015
Q4 | $375K | Sell |
17,617
-11,888
| -40% | -$253K | ﹤0.01% | 3340 |
|
|
2015
Q3 | $605K | Sell |
29,505
-18,757
| -39% | -$385K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $820K | Sell |
48,262
-81,465
| -63% | -$1.38M | ﹤0.01% | 3101 |
|
|
2015
Q1 | $2M | Sell |
129,727
-165,725
| -56% | -$2.56M | ﹤0.01% | 2162 |
|
|
2014
Q4 | $3.89M | Sell |
295,452
-68,010
| -19% | -$895K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $5.33M | Sell |
363,462
-26,862
| -7% | -$394K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $6.6M | Sell |
390,324
-102,648
| -21% | -$1.74M | 0.01% | 1461 |
|
|
2014
Q1 | $7.77M | Buy |
+492,972
| New | +$7.77M | 0.01% | 1239 |
|