Deutsche Bank’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 |
-41,281
| Closed | -$1.8M | – | 5102 |
|
|
2019
Q2 | $1.8M | Sell |
41,281
-50,025
| -55% | -$2.19M | ﹤0.01% | 2454 |
|
|
2019
Q1 | $3.14M | Sell |
91,306
-17,382
| -16% | -$598K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $2.73M | Buy |
108,688
+1,054
| +1% | +$26.5K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $3.97M | Sell |
107,634
-62,860
| -37% | -$2.32M | ﹤0.01% | 2372 |
|
|
2018
Q2 | $5.34M | Sell |
170,494
-33,097
| -16% | -$1.04M | ﹤0.01% | 2245 |
|
|
2018
Q1 | $6.81M | Sell |
203,591
-7,876
| -4% | -$263K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $7M | Buy |
211,467
+40,505
| +24% | +$1.34M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $5.78M | Sell |
170,962
-31,787
| -16% | -$1.07M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $6.19M | Buy |
202,749
+63,990
| +46% | +$1.95M | ﹤0.01% | 1744 |
|
|
2017
Q1 | $4.77M | Buy |
138,759
+122,170
| +736% | +$4.2M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $567K | Sell |
16,589
-21,335
| -56% | -$729K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $1.1M | Sell |
37,924
-1,345
| -3% | -$38.8K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $1.07M | Buy |
39,269
+6,682
| +21% | +$182K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $811K | Buy |
32,587
+13,827
| +74% | +$344K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $398K | Sell |
18,760
-8,597
| -31% | -$182K | ﹤0.01% | 3289 |
|
|
2015
Q3 | $560K | Buy |
27,357
+11,340
| +71% | +$232K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $270K | Buy |
16,017
+7,079
| +79% | +$119K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $137K | Sell |
8,938
-1,472
| -14% | -$22.6K | ﹤0.01% | 3790 |
|
|
2014
Q4 | $136K | Sell |
10,410
-23,453
| -69% | -$306K | ﹤0.01% | 4252 |
|
|
2014
Q3 | $495K | Buy |
33,863
+28,070
| +485% | +$410K | ﹤0.01% | 3404 |
|
|
2014
Q2 | $97K | Sell |
5,793
-4,089
| -41% | -$68.5K | ﹤0.01% | 4310 |
|
|
2014
Q1 | $155K | Buy |
9,882
+4,410
| +81% | +$69.2K | ﹤0.01% | 4016 |
|
|
2013
Q4 | $90K | Sell |
5,472
-10,201
| -65% | -$168K | ﹤0.01% | 4079 |
|
|
2013
Q3 | $274K | Sell |
15,673
-4,144
| -21% | -$72.4K | ﹤0.01% | 3912 |
|
|
2013
Q2 | $260K | Buy |
+19,817
| New | +$260K | ﹤0.01% | 3638 |
|