James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,045
| Closed | -$1.49M | – | 686 |
|
|
2019
Q2 | $1.49M | Buy |
34,045
+1,485
| +5% | +$64.9K | 0.11% | 141 |
|
|
2019
Q1 | $1.12M | Buy |
32,560
+1,540
| +5% | +$53K | 0.07% | 190 |
|
|
2018
Q4 | $780K | Sell |
31,020
-63,940
| -67% | -$1.61M | 0.05% | 428 |
|
|
2018
Q3 | $3.5M | Buy |
94,960
+2,315
| +2% | +$85.4K | 0.14% | 137 |
|
|
2018
Q2 | $2.9M | Buy |
92,645
+100
| +0.1% | +$3.14K | 0.11% | 182 |
|
|
2018
Q1 | $3.1M | Buy |
92,545
+470
| +0.5% | +$15.7K | 0.12% | 167 |
|
|
2017
Q4 | $3.05M | Sell |
92,075
-110,000
| -54% | -$3.64M | 0.1% | 158 |
|
|
2017
Q3 | $6.83M | Sell |
202,075
-740
| -0.4% | -$25K | 0.23% | 96 |
|
|
2017
Q2 | $6.2M | Sell |
202,815
-95,120
| -32% | -$2.91M | 0.19% | 117 |
|
|
2017
Q1 | $10.2M | Sell |
297,935
-19,060
| -6% | -$656K | 0.29% | 106 |
|
|
2016
Q4 | $10.9M | Buy |
316,995
+93,630
| +42% | +$3.21M | 0.28% | 119 |
|
|
2016
Q3 | $6.45M | Buy |
223,365
+31,210
| +16% | +$902K | 0.17% | 143 |
|
|
2016
Q2 | $5.24M | Buy |
192,155
+46,320
| +32% | +$1.26M | 0.13% | 152 |
|
|
2016
Q1 | $3.64M | Buy |
145,835
+49,290
| +51% | +$1.23M | 0.09% | 152 |
|
|
2015
Q4 | $2.06M | Buy |
96,545
+43,645
| +83% | +$929K | 0.05% | 182 |
|
|
2015
Q3 | $1.09M | Buy |
+52,900
| New | +$1.09M | 0.03% | 206 |
|