JP Morgan Chase’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-199,277
| Closed | -$8.71M | – | 6145 |
|
|
2019
Q2 | $8.71M | Sell |
199,277
-492,731
| -71% | -$21M | ﹤0.01% | 2209 |
|
|
2019
Q1 | $23.8M | Sell |
692,008
-3,049
| -0.4% | -$94.5K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $17.5M | Sell |
695,057
-36,954
| -5% | -$1.15M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $27M | Buy |
732,011
+12,196
| +2% | +$427K | 0.01% | 1425 |
|
|
2018
Q2 | $22.6M | Sell |
719,815
-73,282
| -9% | -$2.34M | ﹤0.01% | 1487 |
|
|
2018
Q1 | $26.5M | Sell |
793,097
-79,567
| -9% | -$2.52M | 0.01% | 1323 |
|
|
2017
Q4 | $28.9M | Sell |
872,664
-51,629
| -6% | -$1.76M | 0.01% | 1305 |
|
|
2017
Q3 | $31.5M | Sell |
924,293
-26,755
| -3% | -$820K | 0.01% | 1206 |
|
|
2017
Q2 | $29.1M | Buy |
951,048
+46,827
| +5% | +$1.5M | 0.01% | 1212 |
|
|
2017
Q1 | $31.1M | Sell |
904,221
-91,621
| -9% | -$3.12M | 0.01% | 1184 |
|
|
2016
Q4 | $34.2M | Buy |
995,842
+82,095
| +9% | +$2.48M | 0.01% | 1124 |
|
|
2016
Q3 | $26.4M | Sell |
913,747
-8,595
| -0.9% | -$244K | 0.01% | 1200 |
|
|
2016
Q2 | $25.2M | Buy |
922,342
+89,700
| +11% | +$2.38M | 0.01% | 1232 |
|
|
2016
Q1 | $20.8M | Buy |
832,642
+30,117
| +4% | +$662K | 0.01% | 1309 |
|
|
2015
Q4 | $17.1M | Sell |
802,525
-25,200
| -3% | -$568K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $17M | Buy |
827,725
+14,100
| +2% | +$260K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $13.8M | Buy |
813,625
+590,600
| +265% | +$9.73M | ﹤0.01% | 1672 |
|
|
2015
Q1 | $3.45M | Sell |
223,025
-19,475
| -8% | -$270K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $3.19M | Sell |
242,500
-13,335
| -5% | -$176K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $3.75M | Sell |
255,835
-8,812
| -3% | -$137K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $4.47M | Sell |
264,647
-5,626
| -2% | -$90.1K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $4.26M | Buy |
270,273
+63,598
| +31% | +$1.07M | ﹤0.01% | 2172 |
|
|
2013
Q4 | $3.42M | Buy |
206,675
+1,830
| +0.9% | +$32.2K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $3.59M | Sell |
204,845
-119,949
| -37% | -$2.22M | ﹤0.01% | 2407 |
|
|
2013
Q2 | $4.3M | Buy |
+324,794
| New | +$4.37M | ﹤0.01% | 2235 |
|
JP Morgan Chase's BRSS Position: Q3 2019 in Review
JP Morgan Chase sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 199,277 shares — an estimated $8.71M sold.
JP Morgan Chase first reported a position in BRSS in Q2 2013 and held it in 25 quarters. The position peaked at $34.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- JP Morgan Chase reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- JP Morgan Chase sold 199,277 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $8.71M.
- JP Morgan Chase first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 25 quarters.
- JP Morgan Chase's Global Brass & Copper Hldgs, Inc position peaked at $34.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.