BRSS
Dimensional Fund Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-970,481
| Closed | -$42.4M | – | 3493 |
|
|
2019
Q2 | $42.4M | Sell |
970,481
-15,884
| -2% | -$695K | 0.02% | 1573 |
|
|
2019
Q1 | $34M | Buy |
986,365
+25,545
| +3% | +$880K | 0.01% | 1741 |
|
|
2018
Q4 | $24.2M | Buy |
960,820
+11,844
| +1% | +$298K | 0.01% | 1884 |
|
|
2018
Q3 | $35M | Buy |
948,976
+16,291
| +2% | +$601K | 0.01% | 1771 |
|
|
2018
Q2 | $29.2M | Buy |
932,685
+28,975
| +3% | +$908K | 0.01% | 1884 |
|
|
2018
Q1 | $30.2M | Buy |
903,710
+18,785
| +2% | +$628K | 0.01% | 1809 |
|
|
2017
Q4 | $29.3M | Buy |
884,925
+38,755
| +5% | +$1.28M | 0.01% | 1847 |
|
|
2017
Q3 | $28.6M | Buy |
846,170
+22,849
| +3% | +$772K | 0.01% | 1826 |
|
|
2017
Q2 | $25.2M | Buy |
823,321
+68,617
| +9% | +$2.1M | 0.01% | 1881 |
|
|
2017
Q1 | $26M | Buy |
754,704
+17,375
| +2% | +$598K | 0.01% | 1825 |
|
|
2016
Q4 | $25.3M | Buy |
737,329
+40,388
| +6% | +$1.39M | 0.01% | 1800 |
|
|
2016
Q3 | $20.1M | Buy |
696,941
+38,440
| +6% | +$1.11M | 0.01% | 1906 |
|
|
2016
Q2 | $18M | Buy |
658,501
+37,462
| +6% | +$1.02M | 0.01% | 1932 |
|
|
2016
Q1 | $15.5M | Buy |
621,039
+80,619
| +15% | +$2.01M | 0.01% | 1985 |
|
|
2015
Q4 | $11.5M | Buy |
540,420
+155,294
| +40% | +$3.31M | 0.01% | 2148 |
|
|
2015
Q3 | $7.9M | Buy |
385,126
+173,721
| +82% | +$3.56M | 0.01% | 2326 |
|
|
2015
Q2 | $3.6M | Buy |
211,405
+89,577
| +74% | +$1.52M | ﹤0.01% | 2690 |
|
|
2015
Q1 | $1.88M | Buy |
121,828
+19,992
| +20% | +$309K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $1.34M | Buy |
101,836
+36,410
| +56% | +$479K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $960K | Buy |
65,426
+55,205
| +540% | +$810K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $173K | Buy |
+10,221
| New | +$173K | ﹤0.01% | 3313 |
|