DGHMC
BRSS
Dalton, Greiner, Hartman, Maher & Co’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-353,464
| Closed | -$12.2M | – | 172 |
|
|
2019
Q1 | $12.2M | Sell |
353,464
-120,030
| -25% | -$4.13M | 1.02% | 41 |
|
|
2018
Q4 | $11.9M | Sell |
473,494
-42,325
| -8% | -$1.06M | 0.89% | 48 |
|
|
2018
Q3 | $19M | Buy |
515,819
+9,546
| +2% | +$352K | 0.95% | 47 |
|
|
2018
Q2 | $15.9M | Buy |
506,273
+37,722
| +8% | +$1.18M | 0.81% | 58 |
|
|
2018
Q1 | $15.7M | Buy |
468,551
+20,509
| +5% | +$686K | 1.06% | 45 |
|
|
2017
Q4 | $14.8M | Sell |
448,042
-4,967
| -1% | -$164K | 0.78% | 64 |
|
|
2017
Q3 | $15.3M | Sell |
453,009
-82,238
| -15% | -$2.78M | 0.86% | 64 |
|
|
2017
Q2 | $16.4M | Sell |
535,247
-3,330
| -0.6% | -$102K | 0.95% | 46 |
|
|
2017
Q1 | $18.5M | Sell |
538,577
-64,817
| -11% | -$2.23M | 1.05% | 32 |
|
|
2016
Q4 | $20.7M | Buy |
603,394
+24,220
| +4% | +$831K | 1.21% | 20 |
|
|
2016
Q3 | $16.7M | Sell |
579,174
-45,846
| -7% | -$1.32M | 1.09% | 26 |
|
|
2016
Q2 | $17.1M | Sell |
625,020
-101,763
| -14% | -$2.78M | 1.06% | 27 |
|
|
2016
Q1 | $18.1M | Sell |
726,783
-84,195
| -10% | -$2.1M | 1.12% | 30 |
|
|
2015
Q4 | $17.3M | Sell |
810,978
-203,074
| -20% | -$4.33M | 0.99% | 41 |
|
|
2015
Q3 | $20.8M | Buy |
1,014,052
+42,787
| +4% | +$878K | 1.17% | 22 |
|
|
2015
Q2 | $16.5M | Buy |
971,265
+347,412
| +56% | +$5.91M | 0.86% | 45 |
|
|
2015
Q1 | $9.64M | Buy |
623,853
+34,358
| +6% | +$531K | 0.54% | 82 |
|
|
2014
Q4 | $7.76M | Buy |
589,495
+333,883
| +131% | +$4.39M | 0.43% | 90 |
|
|
2014
Q3 | $3.75M | Buy |
+255,612
| New | +$3.75M | 0.21% | 104 |
|