JPMorgan Chase & Co’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 |
-199,277
| Closed | -$8.71M | – | 5054 |
|
|
2019
Q2 | $8.71M | Sell |
199,277
-492,731
| -71% | -$21.5M | ﹤0.01% | 1817 |
|
|
2019
Q1 | $23.8M | Sell |
692,008
-3,049
| -0.4% | -$105K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $17.5M | Sell |
695,057
-36,954
| -5% | -$929K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $27M | Buy |
732,011
+12,196
| +2% | +$450K | 0.01% | 1250 |
|
|
2018
Q2 | $22.6M | Sell |
719,815
-73,282
| -9% | -$2.3M | ﹤0.01% | 1309 |
|
|
2018
Q1 | $26.5M | Sell |
793,097
-79,567
| -9% | -$2.66M | 0.01% | 1205 |
|
|
2017
Q4 | $28.9M | Sell |
872,664
-51,629
| -6% | -$1.71M | 0.01% | 1156 |
|
|
2017
Q3 | $31.5M | Sell |
924,293
-26,755
| -3% | -$911K | 0.01% | 1086 |
|
|
2017
Q2 | $29.1M | Buy |
951,048
+46,827
| +5% | +$1.43M | 0.01% | 1103 |
|
|
2017
Q1 | $31.1M | Sell |
904,221
-91,621
| -9% | -$3.15M | 0.01% | 1067 |
|
|
2016
Q4 | $34.2M | Buy |
995,842
+82,095
| +9% | +$2.82M | 0.01% | 1007 |
|
|
2016
Q3 | $26.4M | Sell |
913,747
-8,595
| -0.9% | -$248K | 0.01% | 1083 |
|
|
2016
Q2 | $25.2M | Buy |
922,342
+89,700
| +11% | +$2.45M | 0.01% | 1102 |
|
|
2016
Q1 | $20.8M | Buy |
832,642
+30,117
| +4% | +$751K | 0.01% | 1182 |
|
|
2015
Q4 | $17.1M | Sell |
802,525
-25,200
| -3% | -$537K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $17M | Buy |
827,725
+14,100
| +2% | +$289K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $13.8M | Buy |
813,625
+590,600
| +265% | +$10M | ﹤0.01% | 1489 |
|
|
2015
Q1 | $3.45M | Sell |
223,025
-19,475
| -8% | -$301K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $3.19M | Sell |
242,500
-13,335
| -5% | -$175K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $3.75M | Sell |
255,835
-8,812
| -3% | -$129K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $4.47M | Sell |
264,647
-5,626
| -2% | -$95.1K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $4.26M | Buy |
270,273
+63,598
| +31% | +$1M | ﹤0.01% | 2135 |
|
|
2013
Q4 | $3.42M | Buy |
206,675
+1,830
| +0.9% | +$30.3K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $3.59M | Sell |
204,845
-119,949
| -37% | -$2.1M | ﹤0.01% | 2232 |
|
|
2013
Q2 | $4.3M | Buy |
+324,794
| New | +$4.3M | ﹤0.01% | 2045 |
|