Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-630
| Closed | -$28K | – | 2365 |
|
|
2019
Q2 | $28K | Sell |
630
-264
| -30% | -$11.7K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $31K | Sell |
894
-262
| -23% | -$9.09K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $29K | Sell |
1,156
-115
| -9% | -$2.89K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $47K | Sell |
1,271
-143
| -10% | -$5.29K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $45K | Sell |
1,414
-12,113
| -90% | -$385K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $452K | Sell |
13,527
-5,019
| -27% | -$168K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $613K | Sell |
18,546
-27
| -0.1% | -$892 | ﹤0.01% | 1339 |
|
|
2017
Q3 | $628K | Sell |
18,573
-10,169
| -35% | -$344K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $878K | Sell |
28,742
-4,442
| -13% | -$136K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $1.14M | Sell |
33,184
-8,526
| -20% | -$293K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $1.43M | Sell |
41,710
-1,198
| -3% | -$41.1K | ﹤0.01% | 995 |
|
|
2016
Q3 | $1.24M | Buy |
42,908
+5,691
| +15% | +$164K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $1.02M | Buy |
37,217
+16,291
| +78% | +$445K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $522K | Buy |
20,926
+239
| +1% | +$5.96K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $441K | Buy |
20,687
+3,417
| +20% | +$72.8K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $354K | Sell |
17,270
-744
| -4% | -$15.3K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $306K | Buy |
+18,014
| New | +$306K | ﹤0.01% | 1431 |
|
|
2014
Q2 | – | Sell |
-460,331
| Closed | -$7.26M | – | 2024 |
|
|
2014
Q1 | $7.26M | Sell |
460,331
-487,366
| -51% | -$7.69M | 0.02% | 551 |
|
|
2013
Q4 | $15.7M | Sell |
947,697
-66,694
| -7% | -$1.1M | 0.05% | 323 |
|
|
2013
Q3 | $17.8M | Buy |
1,014,391
+380,041
| +60% | +$6.67M | 0.07% | 254 |
|
|
2013
Q2 | $8.4M | Buy |
+634,350
| New | +$8.4M | 0.03% | 398 |
|