Deutsche Bank’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,281
| Closed | -$1.8M | – | 5563 |
|
|
2019
Q2 | $1.8M | Sell |
41,281
-50,025
| -55% | -$2.13M | ﹤0.01% | 2463 |
|
|
2019
Q1 | $3.14M | Sell |
91,306
-17,382
| -16% | -$539K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $2.73M | Buy |
108,688
+1,054
| +1% | +$32.7K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $3.97M | Sell |
107,634
-62,860
| -37% | -$2.2M | ﹤0.01% | 2378 |
|
|
2018
Q2 | $5.34M | Sell |
170,494
-33,097
| -16% | -$1.06M | ﹤0.01% | 2250 |
|
|
2018
Q1 | $6.81M | Sell |
203,591
-7,876
| -4% | -$250K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $7M | Buy |
211,467
+40,505
| +24% | +$1.38M | ﹤0.01% | 1758 |
|
|
2017
Q3 | $5.78M | Sell |
170,962
-31,787
| -16% | -$975K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $6.19M | Buy |
202,749
+63,990
| +46% | +$2.05M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $4.77M | Buy |
138,759
+122,170
| +736% | +$4.15M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $567K | Sell |
16,589
-21,335
| -56% | -$644K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $1.09M | Sell |
37,924
-1,345
| -3% | -$38.2K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $1.07M | Buy |
39,269
+6,682
| +21% | +$177K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $811K | Buy |
32,587
+13,827
| +74% | +$304K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $398K | Sell |
18,760
-8,597
| -31% | -$194K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $560K | Buy |
27,357
+11,340
| +71% | +$209K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $270K | Buy |
16,017
+7,079
| +79% | +$117K | ﹤0.01% | 3735 |
|
|
2015
Q1 | $137K | Sell |
8,938
-1,472
| -14% | -$20.4K | ﹤0.01% | 3993 |
|
|
2014
Q4 | $136K | Sell |
10,410
-23,453
| -69% | -$309K | ﹤0.01% | 4516 |
|
|
2014
Q3 | $495K | Buy |
33,863
+28,070
| +485% | +$435K | ﹤0.01% | 3502 |
|
|
2014
Q2 | $97K | Sell |
5,793
-4,089
| -41% | -$65.5K | ﹤0.01% | 4581 |
|
|
2014
Q1 | $155K | Buy |
9,882
+4,410
| +81% | +$74.3K | ﹤0.01% | 4026 |
|
|
2013
Q4 | $90K | Sell |
5,472
-10,201
| -65% | -$179K | ﹤0.01% | 4103 |
|
|
2013
Q3 | $274K | Sell |
15,673
-4,144
| -21% | -$76.8K | ﹤0.01% | 3921 |
|
|
2013
Q2 | $260K | Buy |
+19,817
| New | +$267K | ﹤0.01% | 3648 |
|
Deutsche Bank's BRSS Position: Q3 2019 in Review
Deutsche Bank sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 41,281 shares — an estimated $1.8M sold.
Deutsche Bank first reported a position in BRSS in Q2 2013 and held it in 25 quarters. The position peaked at $7M in Q4 2017. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Deutsche Bank reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Deutsche Bank sold 41,281 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.8M.
- Deutsche Bank first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 25 quarters.
- Deutsche Bank's Global Brass & Copper Hldgs, Inc position peaked at $7M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.