Foundry Partners’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 |
-296,333
| Closed | -$13M | – | 420 |
|
|
2019
Q2 | $13M | Sell |
296,333
-54,328
| -15% | -$2.38M | 0.51% | 63 |
|
|
2019
Q1 | $12.1M | Buy |
350,661
+28,868
| +9% | +$994K | 0.48% | 63 |
|
|
2018
Q4 | $8.09M | Buy |
321,793
+37,867
| +13% | +$952K | 0.36% | 92 |
|
|
2018
Q3 | $10.5M | Buy |
283,926
+6,857
| +2% | +$253K | 0.4% | 83 |
|
|
2018
Q2 | $8.69M | Buy |
277,069
+23,911
| +9% | +$750K | 0.36% | 104 |
|
|
2018
Q1 | $8.47M | Sell |
253,158
-59,301
| -19% | -$1.98M | 0.36% | 98 |
|
|
2017
Q4 | $10.3M | Buy |
312,459
+9,975
| +3% | +$330K | 0.43% | 83 |
|
|
2017
Q3 | $10.2M | Buy |
302,484
+21,220
| +8% | +$717K | 0.41% | 83 |
|
|
2017
Q2 | $8.59M | Buy |
281,264
+21,116
| +8% | +$645K | 0.35% | 104 |
|
|
2017
Q1 | $8.95M | Buy |
260,148
+33,837
| +15% | +$1.16M | 0.37% | 90 |
|
|
2016
Q4 | $7.76M | Hold |
226,311
| – | – | 0.34% | 100 |
|
|
2016
Q3 | $6.54M | Buy |
226,311
+10,949
| +5% | +$316K | 0.34% | 102 |
|
|
2016
Q2 | $5.88M | Buy |
+215,362
| New | +$5.88M | 0.33% | 111 |
|