Manulife (Manufacturers Life Insurance)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,458
| Closed | -$589K | – | 2974 |
|
|
2019
Q2 | $589K | Sell |
13,458
-799
| -6% | -$34K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $491K | Buy |
+14,257
| New | +$442K | ﹤0.01% | 2096 |
|
|
2018
Q4 | – | Sell |
-14,014
| Closed | -$517K | – | 2910 |
|
|
2018
Q3 | $517K | Sell |
14,014
-2,368
| -14% | -$82.9K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $514K | Buy |
16,382
+5
| +0% | +$160 | ﹤0.01% | 2369 |
|
|
2018
Q1 | $548K | Buy |
16,377
+52
| +0.3% | +$1.65K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $540K | Sell |
16,325
-384
| -2% | -$13.1K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $565K | Sell |
16,709
-185
| -1% | -$5.67K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $516K | Buy |
16,894
+645
| +4% | +$20.7K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $560K | Buy |
16,249
+1,819
| +13% | +$61.9K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $495K | Buy |
14,430
+212
| +1% | +$6.39K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $410K | Sell |
14,218
-32
| -0.2% | -$909 | ﹤0.01% | 2197 |
|
|
2016
Q2 | $389K | Sell |
14,250
-179
| -1% | -$4.75K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $363K | Sell |
14,429
-259
| -2% | -$5.7K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $313 | Buy |
14,688
+185
| +1% | +$4.17K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $297 | Hold |
14,503
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q2 | $247 | Sell |
14,503
-118
| -0.8% | -$1.95K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $226 | Buy |
14,621
+480
| +3% | +$6.66K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $186 | Buy |
14,141
+346
| +3% | +$4.57K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $202 | Sell |
13,795
-206
| -1% | -$3.19K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $236K | Buy |
14,001
+10,213
| +270% | +$164K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $60 | Sell |
3,788
-2,831
| -43% | -$47.7K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $110 | Buy |
6,619
+6,508
| +5,863% | +$114K | ﹤0.01% | 3034 |
|
|
2013
Q3 | $2 | Buy |
+111
| New | +$2.06K | ﹤0.01% | 3551 |
|
Manulife (Manufacturers Life Insurance)'s BRSS Position: Q3 2019 in Review
Manulife (Manufacturers Life Insurance) sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 13,458 shares — an estimated $589K sold.
Manulife (Manufacturers Life Insurance) first reported a position in BRSS in Q3 2013 and held it in 23 quarters. The position peaked at $589K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Manulife (Manufacturers Life Insurance) reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 13,458 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $589K.
- Manulife (Manufacturers Life Insurance) first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 23 quarters.
- Manulife (Manufacturers Life Insurance)'s Global Brass & Copper Hldgs, Inc position peaked at $589K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.