Fuller & Thaler 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
Q3 | – | Sell |
-43,100
| Closed | -$1.32M | – | 792 |
|
|
2017
Q2 | $1.32M | Buy |
43,100
+19,300
| +81% | +$590K | 0.02% | 262 |
|
|
2017
Q1 | $819K | Buy |
23,800
+19,800
| +495% | +$681K | 0.01% | 279 |
|
|
2016
Q4 | $137K | Buy |
4,000
+1,900
| +90% | +$65.1K | ﹤0.01% | 450 |
|
|
2016
Q3 | $61K | Hold |
2,100
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $57K | Hold |
2,100
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $52K | Sell |
2,100
-100
| -5% | -$2.48K | ﹤0.01% | 537 |
|
|
2015
Q4 | $47K | Buy |
+2,200
| New | +$47K | ﹤0.01% | 635 |
|