Huntington National Bank’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
Q1 | – | Sell |
-696
| Closed | -$24K | – | 1492 |
|
|
2016
Q4 | $24K | Hold |
696
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $20K | Hold |
696
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q2 | $19K | Buy |
+696
| New | +$19K | ﹤0.01% | 1155 |
|
|
2016
Q1 | – | Sell |
-906
| Closed | -$19K | – | 1901 |
|
|
2015
Q4 | $19K | Sell |
906
-22
| -2% | -$461 | ﹤0.01% | 1252 |
|
|
2015
Q3 | $19K | Buy |
928
+173
| +23% | +$3.54K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $13K | Buy |
+755
| New | +$13K | ﹤0.01% | 1455 |
|