Dupont Capital Management’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
Q4 | – | Sell |
-29,203
| Closed | -$1.08M | – | 1261 |
|
|
2018
Q3 | $1.08M | Sell |
29,203
-9,573
| -25% | -$353K | 0.02% | 546 |
|
|
2018
Q2 | $1.22M | Hold |
38,776
| – | – | 0.03% | 509 |
|
|
2018
Q1 | $1.3M | Hold |
38,776
| – | – | 0.03% | 447 |
|
|
2017
Q4 | $1.28M | Buy |
+38,776
| New | +$1.28M | 0.03% | 464 |
|
|
2014
Q2 | – | Sell |
-48,775
| Closed | -$769K | – | 707 |
|
|
2014
Q1 | $769K | Hold |
48,775
| – | – | 0.01% | 546 |
|
|
2013
Q4 | $807K | Buy |
48,775
+6,848
| +16% | +$113K | 0.01% | 524 |
|
|
2013
Q3 | $735K | Buy |
+41,927
| New | +$735K | 0.01% | 523 |
|