Legal & General Group’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 |
-4,344
| Closed | -$190K | – | 3505 |
|
|
2019
Q2 | $190K | Buy |
4,344
+432
| +11% | +$18.9K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $135K | Buy |
3,912
+162
| +4% | +$5.59K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $94K | Hold |
3,750
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q3 | $138K | Buy |
3,750
+218
| +6% | +$8.02K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $111K | Sell |
3,532
-215
| -6% | -$6.76K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $125K | Sell |
3,747
-1,616
| -30% | -$53.9K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $179K | Sell |
5,363
-322
| -6% | -$10.7K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $192K | Buy |
5,685
+62
| +1% | +$2.09K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $173K | Hold |
5,623
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q1 | $192K | Sell |
5,623
-80
| -1% | -$2.73K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $196K | Buy |
5,703
+2,102
| +58% | +$72.2K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $102K | Hold |
3,601
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q2 | $95K | Hold |
3,601
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q1 | $92K | Sell |
3,601
-397
| -10% | -$10.1K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $86K | Hold |
3,998
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q3 | $80K | Hold |
3,998
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q2 | $70K | Hold |
3,998
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q1 | $62K | Hold |
3,998
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q4 | $52K | Hold |
3,998
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q3 | $59K | Buy |
+3,998
| New | +$59K | ﹤0.01% | 2295 |
|