Globeflex Capital’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 |
-65,778
| Closed | -$2.27M | – | 546 |
|
|
2019
Q1 | $2.27M | Buy |
65,778
+4,696
| +8% | +$162K | 0.48% | 40 |
|
|
2018
Q4 | $1.54M | Buy |
61,082
+9,792
| +19% | +$246K | 0.37% | 77 |
|
|
2018
Q3 | $1.89M | Buy |
51,290
+713
| +1% | +$26.3K | 0.37% | 71 |
|
|
2018
Q2 | $1.59M | Buy |
50,577
+2,293
| +5% | +$71.9K | 0.32% | 90 |
|
|
2018
Q1 | $1.62M | Buy |
48,284
+32,425
| +204% | +$1.08M | 0.34% | 87 |
|
|
2017
Q4 | $525K | Buy |
15,859
+7,930
| +100% | +$263K | 0.15% | 229 |
|
|
2017
Q3 | $268K | Hold |
7,929
| – | – | 0.08% | 273 |
|
|
2017
Q2 | $242K | Hold |
7,929
| – | – | 0.06% | 303 |
|
|
2017
Q1 | $273K | Buy |
7,929
+7,849
| +9,811% | +$270K | 0.06% | 330 |
|
|
2016
Q4 | $3K | Sell |
80
-8,495
| -99% | -$319K | ﹤0.01% | 385 |
|
|
2016
Q3 | $248K | Buy |
8,575
+8,539
| +23,719% | +$247K | 0.06% | 325 |
|
|
2016
Q2 | $1K | Sell |
36
-10,654
| -100% | -$296K | ﹤0.01% | 432 |
|
|
2016
Q1 | $267K | Hold |
10,690
| – | – | 0.07% | 304 |
|
|
2015
Q4 | $228K | Hold |
10,690
| – | – | 0.06% | 304 |
|
|
2015
Q3 | $219K | Buy |
+10,690
| New | +$219K | 0.05% | 372 |
|