Goldman Sachs’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 |
-220,102
| Closed | -$9.63M | – | 4440 |
|
|
2019
Q2 | $9.63M | Buy |
220,102
+131,224
| +148% | +$5.74M | ﹤0.01% | 1964 |
|
|
2019
Q1 | $3.06M | Buy |
88,878
+61,213
| +221% | +$2.11M | ﹤0.01% | 2710 |
|
|
2018
Q4 | $696K | Sell |
27,665
-4,539
| -14% | -$114K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $1.19M | Buy |
32,204
+7,907
| +33% | +$292K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $762K | Sell |
24,297
-81,367
| -77% | -$2.55M | ﹤0.01% | 3333 |
|
|
2018
Q1 | $3.53M | Buy |
105,664
+73,501
| +229% | +$2.46M | ﹤0.01% | 2542 |
|
|
2017
Q4 | $1.07M | Buy |
32,163
+6,471
| +25% | +$214K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $868K | Buy |
25,692
+240
| +0.9% | +$8.11K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $778K | Buy |
25,452
+15,763
| +163% | +$482K | ﹤0.01% | 3284 |
|
|
2017
Q1 | $333K | Sell |
9,689
-22,904
| -70% | -$787K | ﹤0.01% | 3723 |
|
|
2016
Q4 | $1.12M | Sell |
32,593
-105,704
| -76% | -$3.63M | ﹤0.01% | 3029 |
|
|
2016
Q3 | $4M | Sell |
138,297
-64,154
| -32% | -$1.85M | ﹤0.01% | 2366 |
|
|
2016
Q2 | $5.53M | Buy |
202,451
+48,421
| +31% | +$1.32M | ﹤0.01% | 2077 |
|
|
2016
Q1 | $3.84M | Buy |
154,030
+23,142
| +18% | +$577K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $2.79M | Buy |
130,888
+32,912
| +34% | +$701K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $2.01M | Buy |
+97,976
| New | +$2.01M | ﹤0.01% | 2541 |
|
|
2015
Q2 | – | Sell |
-1,237,185
| Closed | -$19.1M | – | 4815 |
|
|
2015
Q1 | $19.1M | Buy |
1,237,185
+1,350
| +0.1% | +$20.9K | 0.01% | 1329 |
|
|
2014
Q4 | $16.3M | Buy |
1,235,835
+86,282
| +8% | +$1.14M | 0.01% | 1380 |
|
|
2014
Q3 | $16.9M | Sell |
1,149,553
-13,844
| -1% | -$203K | 0.01% | 1342 |
|
|
2014
Q2 | $19.7M | Buy |
1,163,397
+1,099,138
| +1,710% | +$18.6M | 0.01% | 1268 |
|
|
2014
Q1 | $1.01M | Buy |
64,259
+41,466
| +182% | +$654K | ﹤0.01% | 2981 |
|
|
2013
Q4 | $377K | Sell |
22,793
-11,031
| -33% | -$182K | ﹤0.01% | 3585 |
|
|
2013
Q3 | $593K | Sell |
33,824
-8,871
| -21% | -$156K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $565K | Buy |
+42,695
| New | +$565K | ﹤0.01% | 3092 |
|