Kennedy Capital Management’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 |
-174,525
| Closed | -$7.63M | – | 760 |
|
|
2019
Q2 | $7.63M | Sell |
174,525
-20,385
| -10% | -$891K | 0.18% | 200 |
|
|
2019
Q1 | $6.71M | Buy |
194,910
+339
| +0.2% | +$11.7K | 0.16% | 242 |
|
|
2018
Q4 | $4.89M | Sell |
194,571
-422
| -0.2% | -$10.6K | 0.12% | 315 |
|
|
2018
Q3 | $7.2M | Sell |
194,993
-21,240
| -10% | -$784K | 0.13% | 276 |
|
|
2018
Q2 | $6.78M | Sell |
216,233
-3,549
| -2% | -$111K | 0.13% | 303 |
|
|
2018
Q1 | $7.35M | Sell |
219,782
-19,192
| -8% | -$642K | 0.14% | 253 |
|
|
2017
Q4 | $7.91M | Sell |
238,974
-4,327
| -2% | -$143K | 0.14% | 235 |
|
|
2017
Q3 | $8.22M | Sell |
243,301
-4,827
| -2% | -$163K | 0.15% | 219 |
|
|
2017
Q2 | $7.58M | Sell |
248,128
-7,686
| -3% | -$235K | 0.14% | 236 |
|
|
2017
Q1 | $8.8M | Sell |
255,814
-2,954
| -1% | -$102K | 0.15% | 225 |
|
|
2016
Q4 | $8.88M | Buy |
258,768
+12,477
| +5% | +$428K | 0.15% | 216 |
|
|
2016
Q3 | $7.12M | Sell |
246,291
-5,391
| -2% | -$156K | 0.14% | 267 |
|
|
2016
Q2 | $6.87M | Buy |
251,682
+3,344
| +1% | +$91.3K | 0.14% | 264 |
|
|
2016
Q1 | $6.2M | Sell |
248,338
-146,975
| -37% | -$3.67M | 0.13% | 291 |
|
|
2015
Q4 | $8.42M | Sell |
395,313
-30,938
| -7% | -$659K | 0.17% | 201 |
|
|
2015
Q3 | $8.74M | Sell |
426,251
-8,389
| -2% | -$172K | 0.18% | 196 |
|
|
2015
Q2 | $7.39M | Sell |
434,640
-3,438
| -0.8% | -$58.5K | 0.13% | 270 |
|
|
2015
Q1 | $6.77M | Sell |
438,078
-557
| -0.1% | -$8.61K | 0.12% | 315 |
|
|
2014
Q4 | $5.77M | Sell |
438,635
-666
| -0.2% | -$8.76K | 0.11% | 352 |
|
|
2014
Q3 | $6.45M | Sell |
439,301
-6,257
| -1% | -$91.8K | 0.13% | 303 |
|
|
2014
Q2 | $7.53M | Buy |
445,558
+395,558
| +791% | +$6.68M | 0.14% | 278 |
|
|
2014
Q1 | $789K | Buy |
+50,000
| New | +$789K | 0.01% | 662 |
|