HAM
BRSS
Hillcrest Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-213,836
| Closed | -$7.37M | – | 59 |
|
|
2019
Q1 | $7.37M | Buy |
213,836
+56,699
| +36% | +$1.95M | 1.18% | 51 |
|
|
2018
Q4 | $3.95M | Buy |
157,137
+30
| +0% | +$755 | 0.95% | 54 |
|
|
2018
Q3 | $5.8M | Sell |
157,107
-3,710
| -2% | -$137K | 1.1% | 52 |
|
|
2018
Q2 | $5.04M | Sell |
160,817
-1,518
| -0.9% | -$47.6K | 0.94% | 57 |
|
|
2018
Q1 | $5.43M | Sell |
162,335
-58,527
| -26% | -$1.96M | 1.09% | 55 |
|
|
2017
Q4 | $7.64M | Sell |
220,862
-111,681
| -34% | -$3.86M | 1.39% | 49 |
|
|
2017
Q3 | $11.2M | Sell |
332,543
-8,436
| -2% | -$285K | 2.04% | 16 |
|
|
2017
Q2 | $10.4M | Sell |
340,979
-37
| -0% | -$1.13K | 1.92% | 20 |
|
|
2017
Q1 | $11.7M | Buy |
341,016
+24,945
| +8% | +$858K | 2.14% | 11 |
|
|
2016
Q4 | $10.8M | Buy |
+316,071
| New | +$10.8M | 2.12% | 14 |
|