Herndon 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
2017
Q2
$8K Hold
272
﹤0.01% 155
2017
Q1
$9K Buy
272
+16
+6% +$529 ﹤0.01% 138
2016
Q4
$9K Hold
256
﹤0.01% 143
2016
Q3
$7K Hold
256
﹤0.01% 212
2016
Q2
$7K Buy
+256
New +$7K ﹤0.01% 216