Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,232
| Closed | -$1.4M | – | 634 |
|
|
2017
Q4 | $1.4M | Sell |
42,232
-382
| -0.9% | -$12.6K | 0.06% | 287 |
|
|
2017
Q3 | $1.44M | Sell |
42,614
-1,309
| -3% | -$44.2K | 0.06% | 256 |
|
|
2017
Q2 | $1.34M | Buy |
43,923
+2,353
| +6% | +$71.9K | 0.06% | 263 |
|
|
2017
Q1 | $1.43M | Buy |
41,570
+4,583
| +12% | +$158K | 0.06% | 244 |
|
|
2016
Q4 | $1.27M | Sell |
36,987
-4,635
| -11% | -$159K | 0.05% | 281 |
|
|
2016
Q3 | $1.2M | Buy |
41,622
+971
| +2% | +$28K | 0.05% | 283 |
|
|
2016
Q2 | $1.11M | Buy |
40,651
+1,038
| +3% | +$28.3K | 0.05% | 286 |
|
|
2016
Q1 | $988 | Buy |
+39,613
| New | +$988 | 0.04% | 306 |
|