First Trust Advisors’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
Q2 | – | Sell |
-34,964
| Closed | -$1.2M | – | 2562 |
|
|
2019
Q1 | $1.2M | Sell |
34,964
-32,970
| -49% | -$1.14M | ﹤0.01% | 1782 |
|
|
2018
Q4 | $1.71M | Sell |
67,934
-7,409
| -10% | -$186K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $2.78M | Sell |
75,343
-55,406
| -42% | -$2.04M | 0.01% | 1479 |
|
|
2018
Q2 | $4.1M | Buy |
130,749
+26,634
| +26% | +$835K | 0.01% | 1198 |
|
|
2018
Q1 | $3.48M | Buy |
104,115
+18,066
| +21% | +$604K | 0.01% | 1155 |
|
|
2017
Q4 | $2.85M | Buy |
86,049
+17,131
| +25% | +$567K | 0.01% | 1299 |
|
|
2017
Q3 | $2.33M | Sell |
68,918
-76,326
| -53% | -$2.58M | 0.01% | 1371 |
|
|
2017
Q2 | $4.44M | Sell |
145,244
-64,690
| -31% | -$1.98M | 0.01% | 1075 |
|
|
2017
Q1 | $7.22M | Buy |
209,934
+71,063
| +51% | +$2.44M | 0.02% | 889 |
|
|
2016
Q4 | $4.76M | Buy |
138,871
+106,631
| +331% | +$3.66M | 0.01% | 1020 |
|
|
2016
Q3 | $931K | Sell |
32,240
-14,145
| -30% | -$408K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $1.27M | Sell |
46,385
-27,910
| -38% | -$762K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $1.85M | Sell |
74,295
-16,167
| -18% | -$403K | 0.01% | 1350 |
|
|
2015
Q4 | $1.93M | Sell |
90,462
-12,406
| -12% | -$264K | 0.01% | 1422 |
|
|
2015
Q3 | $2.11M | Sell |
102,868
-44,606
| -30% | -$915K | 0.01% | 1371 |
|
|
2015
Q2 | $2.51M | Sell |
147,474
-29,115
| -16% | -$495K | 0.01% | 1394 |
|
|
2015
Q1 | $2.73M | Sell |
176,589
-5,341
| -3% | -$82.5K | 0.01% | 1320 |
|
|
2014
Q4 | $2.39M | Buy |
181,930
+30,721
| +20% | +$404K | 0.01% | 1351 |
|
|
2014
Q3 | $2.22M | Buy |
151,209
+73,697
| +95% | +$1.08M | 0.01% | 1331 |
|
|
2014
Q2 | $1.31M | Buy |
77,512
+53,381
| +221% | +$902K | 0.01% | 1563 |
|
|
2014
Q1 | $381K | Buy |
+24,131
| New | +$381K | ﹤0.01% | 2018 |
|