Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11.3M | Sell |
337,338
-17,862
| -5% | -$597K | 0.6% | 69 |
|
|
2017
Q4 | $11.8M | Sell |
355,200
-17,162
| -5% | -$568K | 0.59% | 75 |
|
|
2017
Q3 | $12.6M | Sell |
372,362
-84,368
| -18% | -$2.85M | 0.62% | 62 |
|
|
2017
Q2 | $14M | Sell |
456,730
-58,185
| -11% | -$1.78M | 0.62% | 62 |
|
|
2017
Q1 | $17.7M | Sell |
514,915
-38,469
| -7% | -$1.32M | 0.79% | 38 |
|
|
2016
Q4 | $19M | Buy |
553,384
+196,391
| +55% | +$6.74M | 0.8% | 42 |
|
|
2016
Q3 | $10.3M | Sell |
356,993
-9,519
| -3% | -$275K | 0.45% | 92 |
|
|
2016
Q2 | $10M | Sell |
366,512
-1,529
| -0.4% | -$41.7K | 0.45% | 97 |
|
|
2016
Q1 | $9.18M | Buy |
+368,041
| New | +$9.18M | 0.41% | 103 |
|