BRSS
Invesco’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,403
| Closed | -$2.34M | – | 3730 |
|
|
2019
Q2 | $2.34M | Buy |
53,403
+3,973
| +8% | +$174K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $1.7M | Sell |
49,430
-6,339
| -11% | -$218K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $1.4M | Buy |
55,769
+6,798
| +14% | +$171K | ﹤0.01% | 2764 |
|
|
2018
Q3 | $1.81M | Buy |
48,971
+272
| +0.6% | +$10K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $1.53M | Buy |
48,699
+2,297
| +5% | +$72K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $1.55M | Buy |
46,402
+8,543
| +23% | +$286K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $1.25M | Buy |
37,859
+839
| +2% | +$27.8K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $1.25M | Sell |
37,020
-19,626
| -35% | -$663K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $1.73M | Sell |
56,646
-7,174
| -11% | -$219K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $2.2M | Sell |
63,820
-65,513
| -51% | -$2.25M | ﹤0.01% | 2520 |
|
|
2016
Q4 | $4.44M | Sell |
129,333
-77,126
| -37% | -$2.65M | ﹤0.01% | 2053 |
|
|
2016
Q3 | $5.96M | Sell |
206,459
-8,640
| -4% | -$250K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $5.87M | Buy |
215,099
+46,096
| +27% | +$1.26M | ﹤0.01% | 1808 |
|
|
2016
Q1 | $4.22M | Sell |
169,003
-37,464
| -18% | -$935K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $4.4M | Buy |
206,467
+106,543
| +107% | +$2.27M | ﹤0.01% | 1999 |
|
|
2015
Q3 | $2.05M | Buy |
99,924
+38,664
| +63% | +$793K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $1.04M | Sell |
61,260
-605
| -1% | -$10.3K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $956K | Buy |
61,865
+21,345
| +53% | +$330K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $533K | Buy |
40,520
+2,582
| +7% | +$34K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $557K | Buy |
37,938
+954
| +3% | +$14K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $625K | Buy |
36,984
+524
| +1% | +$8.86K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $575K | Buy |
+36,460
| New | +$575K | ﹤0.01% | 3337 |
|