Fidelity Investments’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 |
-603,639
| Closed | -$26.4M | – | 4455 |
|
|
2019
Q2 | $26.4M | Buy |
603,639
+1,409
| +0.2% | +$61.6K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $20.7M | Buy |
602,230
+14,674
| +2% | +$505K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $14.8M | Buy |
587,556
+200,508
| +52% | +$5.04M | ﹤0.01% | 1662 |
|
|
2018
Q3 | $14.3M | Sell |
387,048
-25,025
| -6% | -$923K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $12.9M | Buy |
412,073
+51,395
| +14% | +$1.61M | ﹤0.01% | 1868 |
|
|
2018
Q1 | $12.1M | Buy |
360,678
+1,917
| +0.5% | +$64.1K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $11.9M | Sell |
358,761
-2,312
| -0.6% | -$76.5K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $12.2M | Sell |
361,073
-52,764
| -13% | -$1.78M | ﹤0.01% | 1877 |
|
|
2017
Q2 | $12.6M | Sell |
413,837
-66,168
| -14% | -$2.02M | ﹤0.01% | 1860 |
|
|
2017
Q1 | $16.5M | Sell |
480,005
-36,461
| -7% | -$1.25M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $17.7M | Sell |
516,466
-274,382
| -35% | -$9.41M | ﹤0.01% | 1728 |
|
|
2016
Q3 | $22.8M | Sell |
790,848
-168,800
| -18% | -$4.88M | ﹤0.01% | 1617 |
|
|
2016
Q2 | $26.2M | Sell |
959,648
-190,300
| -17% | -$5.19M | ﹤0.01% | 1551 |
|
|
2016
Q1 | $28.7M | Sell |
1,149,948
-335,800
| -23% | -$8.38M | ﹤0.01% | 1498 |
|
|
2015
Q4 | $31.6M | Sell |
1,485,748
-767,877
| -34% | -$16.4M | ﹤0.01% | 1456 |
|
|
2015
Q3 | $46.2M | Sell |
2,253,625
-880,123
| -28% | -$18.1M | 0.01% | 1285 |
|
|
2015
Q2 | $53.3M | Buy |
3,133,748
+19,310
| +0.6% | +$328K | 0.01% | 1308 |
|
|
2015
Q1 | $48.1M | Sell |
3,114,438
-87,129
| -3% | -$1.35M | 0.01% | 1348 |
|
|
2014
Q4 | $42.1M | Hold |
3,201,567
| – | – | 0.01% | 1412 |
|
|
2014
Q3 | $47M | Buy |
3,201,567
+794
| +0% | +$11.6K | 0.01% | 1333 |
|
|
2014
Q2 | $54.1M | Buy |
3,200,773
+15,046
| +0.5% | +$254K | 0.01% | 1306 |
|
|
2014
Q1 | $50.2M | Buy |
3,185,727
+21,600
| +0.7% | +$341K | 0.01% | 1321 |
|
|
2013
Q4 | $52.4M | Buy |
3,164,127
+326,298
| +11% | +$5.4M | 0.01% | 1296 |
|
|
2013
Q3 | $49.8M | Buy |
2,837,829
+1,102,531
| +64% | +$19.3M | 0.01% | 1286 |
|
|
2013
Q2 | $23M | Buy |
+1,735,298
| New | +$23M | ﹤0.01% | 1605 |
|