Loomis, Sayles & Company’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
Q2 | – | Sell |
-784
| Closed | -$27K | – | 813 |
|
|
2019
Q1 | $27K | Buy |
784
+98
| +14% | +$3.38K | ﹤0.01% | 578 |
|
|
2018
Q4 | $17K | Sell |
686
-269
| -28% | -$6.67K | ﹤0.01% | 738 |
|
|
2018
Q3 | $35K | Sell |
955
-87
| -8% | -$3.19K | ﹤0.01% | 636 |
|
|
2018
Q2 | $33K | Sell |
1,042
-93
| -8% | -$2.95K | ﹤0.01% | 701 |
|
|
2018
Q1 | $38K | Buy |
1,135
+150
| +15% | +$5.02K | ﹤0.01% | 631 |
|
|
2017
Q4 | $33K | Sell |
985
-80
| -8% | -$2.68K | ﹤0.01% | 682 |
|
|
2017
Q3 | $36K | Sell |
1,065
-16
| -1% | -$541 | ﹤0.01% | 650 |
|
|
2017
Q2 | $33K | Buy |
1,081
+212
| +24% | +$6.47K | ﹤0.01% | 665 |
|
|
2017
Q1 | $30K | Buy |
869
+91
| +12% | +$3.14K | ﹤0.01% | 703 |
|
|
2016
Q4 | $27K | Buy |
778
+696
| +849% | +$24.2K | ﹤0.01% | 735 |
|
|
2016
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 981 |
|
|
2016
Q2 | $2K | Sell |
82
-245
| -75% | -$5.98K | ﹤0.01% | 961 |
|
|
2016
Q1 | $8K | Hold |
327
| – | – | ﹤0.01% | 877 |
|
|
2015
Q4 | $7K | Hold |
327
| – | – | ﹤0.01% | 906 |
|
|
2015
Q3 | $7K | Buy |
+327
| New | +$7K | ﹤0.01% | 931 |
|