Manulife (Manufacturers Life Insurance)’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 |
-13,458
| Closed | -$589K | – | 2974 |
|
|
2019
Q2 | $589K | Sell |
13,458
-799
| -6% | -$35K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $491K | Buy |
+14,257
| New | +$491K | ﹤0.01% | 2096 |
|
|
2018
Q4 | – | Sell |
-14,014
| Closed | -$517K | – | 2910 |
|
|
2018
Q3 | $517K | Sell |
14,014
-2,368
| -14% | -$87.4K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $514K | Buy |
16,382
+5
| +0% | +$157 | ﹤0.01% | 2369 |
|
|
2018
Q1 | $548K | Buy |
16,377
+52
| +0.3% | +$1.74K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $540K | Sell |
16,325
-384
| -2% | -$12.7K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $565K | Sell |
16,709
-185
| -1% | -$6.26K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $516K | Buy |
16,894
+645
| +4% | +$19.7K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $560K | Buy |
16,249
+1,819
| +13% | +$62.7K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $495K | Buy |
14,430
+212
| +1% | +$7.27K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $410K | Sell |
14,218
-32
| -0.2% | -$923 | ﹤0.01% | 2197 |
|
|
2016
Q2 | $389K | Sell |
14,250
-179
| -1% | -$4.89K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $363K | Sell |
14,429
-259
| -2% | -$6.52K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $313 | Buy |
14,688
+185
| +1% | +$4 | ﹤0.01% | 2332 |
|
|
2015
Q3 | $297 | Hold |
14,503
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q2 | $247 | Sell |
14,503
-118
| -0.8% | -$2 | ﹤0.01% | 2689 |
|
|
2015
Q1 | $226 | Buy |
14,621
+480
| +3% | +$7 | ﹤0.01% | 2643 |
|
|
2014
Q4 | $186 | Buy |
14,141
+346
| +3% | +$5 | ﹤0.01% | 2703 |
|
|
2014
Q3 | $202 | Sell |
13,795
-206
| -1% | -$3 | ﹤0.01% | 2634 |
|
|
2014
Q2 | $236K | Buy |
14,001
+10,213
| +270% | +$172K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $60 | Sell |
3,788
-2,831
| -43% | -$45 | ﹤0.01% | 3186 |
|
|
2013
Q4 | $110 | Buy |
6,619
+6,508
| +5,863% | +$108 | ﹤0.01% | 3034 |
|
|
2013
Q3 | $2 | Buy |
+111
| New | +$2 | ﹤0.01% | 3551 |
|