Meeder Asset 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 |
-770
| Closed | -$34K | – | 2359 |
|
|
2019
Q2 | $34K | Sell |
770
-9,845
| -93% | -$435K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $368K | Buy |
10,615
+75
| +0.7% | +$2.6K | 0.03% | 430 |
|
|
2018
Q4 | $265K | Buy |
10,540
+162
| +2% | +$4.07K | 0.02% | 443 |
|
|
2018
Q3 | $384K | Buy |
10,378
+3,200
| +45% | +$118K | 0.03% | 393 |
|
|
2018
Q2 | $225K | Buy |
7,178
+6,369
| +787% | +$200K | 0.02% | 493 |
|
|
2018
Q1 | $27K | Sell |
809
-517
| -39% | -$17.3K | ﹤0.01% | 818 |
|
|
2017
Q4 | $43K | Buy |
1,326
+538
| +68% | +$17.4K | ﹤0.01% | 728 |
|
|
2017
Q3 | $27K | Buy |
788
+56
| +8% | +$1.92K | ﹤0.01% | 823 |
|
|
2017
Q2 | $22K | Buy |
+732
| New | +$22K | ﹤0.01% | 812 |
|