Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-267,714
| Closed | -$11.7M | – | 4305 |
|
|
2019
Q2 | $11.7M | Sell |
267,714
-60,651
| -18% | -$2.65M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $11.3M | Buy |
328,365
+19,087
| +6% | +$657K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $7.78M | Buy |
309,278
+16,915
| +6% | +$425K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $10.8M | Buy |
292,363
+13,162
| +5% | +$486K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $8.75M | Sell |
279,201
-7,826
| -3% | -$245K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $9.6M | Buy |
287,027
+11,390
| +4% | +$381K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $9.12M | Sell |
275,637
-3,148
| -1% | -$104K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $9.42M | Buy |
278,785
+10,185
| +4% | +$344K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $8.21M | Sell |
268,600
-20,571
| -7% | -$628K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $9.95M | Buy |
289,171
+50,711
| +21% | +$1.74M | ﹤0.01% | 1622 |
|
|
2016
Q4 | $8.18M | Buy |
238,460
+40,676
| +21% | +$1.4M | ﹤0.01% | 1720 |
|
|
2016
Q3 | $5.71M | Buy |
197,784
+13,566
| +7% | +$392K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $5.03M | Sell |
184,218
-2,035
| -1% | -$55.5K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $4.65K | Buy |
186,253
+16,270
| +10% | +$406 | ﹤0.01% | 1924 |
|
|
2015
Q4 | $3.62M | Buy |
169,983
+1,743
| +1% | +$37.1K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $3.45M | Buy |
168,240
+27,477
| +20% | +$563K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $2.39M | Buy |
140,763
+6,464
| +5% | +$110K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $2.07M | Sell |
134,299
-2,474
| -2% | -$38.2K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $1.8M | Buy |
136,773
+12,456
| +10% | +$164K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $1.82M | Buy |
124,317
+90
| +0.1% | +$1.32K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $2.1M | Sell |
124,227
-1,279
| -1% | -$21.6K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $1.98M | Buy |
125,506
+50,976
| +68% | +$804K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $1.23M | Buy |
74,530
+48,853
| +190% | +$808K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $450K | Buy |
+25,677
| New | +$450K | ﹤0.01% | 2999 |
|