Dynamic Technology Lab’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 |
-8,579
| Closed | -$317K | – | 1486 |
|
|
2018
Q3 | $317K | Buy |
+8,579
| New | +$317K | 0.04% | 720 |
|
|
2018
Q1 | – | Sell |
-13,209
| Closed | -$437K | – | 1532 |
|
|
2017
Q4 | $437K | Buy |
13,209
+3,823
| +41% | +$126K | 0.08% | 503 |
|
|
2017
Q3 | $318K | Buy |
+9,386
| New | +$318K | 0.05% | 697 |
|
|
2017
Q2 | – | Sell |
-29,516
| Closed | -$1.02M | – | 1467 |
|
|
2017
Q1 | $1.02M | Buy |
+29,516
| New | +$1.02M | 0.24% | 59 |
|
|
2016
Q3 | – | Sell |
-15,970
| Closed | -$436K | – | 1283 |
|
|
2016
Q2 | $436K | Sell |
15,970
-3,967
| -20% | -$108K | 0.12% | 322 |
|
|
2016
Q1 | $498K | Buy |
+19,937
| New | +$498K | 0.13% | 265 |
|