Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,815
| Closed | -$97K | – | 3180 |
|
|
2017
Q1 | $97K | Sell |
2,815
-264
| -9% | -$9.1K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $105K | Buy |
3,079
+264
| +9% | +$9K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $81K | Sell |
2,815
-675
| -19% | -$19.4K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $95K | Sell |
3,490
-881
| -20% | -$24K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $109K | Buy |
4,371
+1,020
| +30% | +$25.4K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $71K | Buy |
3,351
+189
| +6% | +$4K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $65K | Buy |
+3,162
| New | +$65K | ﹤0.01% | 2537 |
|