Morgan Stanley’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 |
-15,465
| Closed | -$676K | – | 6942 |
|
|
2019
Q2 | $676K | Sell |
15,465
-154,770
| -91% | -$6.77M | ﹤0.01% | 4441 |
|
|
2019
Q1 | $5.86M | Buy |
170,235
+88,346
| +108% | +$3.04M | ﹤0.01% | 2550 |
|
|
2018
Q4 | $2.06M | Sell |
81,889
-46,137
| -36% | -$1.16M | ﹤0.01% | 3737 |
|
|
2018
Q3 | $4.73M | Sell |
128,026
-62,807
| -33% | -$2.32M | ﹤0.01% | 3241 |
|
|
2018
Q2 | $5.98M | Buy |
190,833
+32,156
| +20% | +$1.01M | ﹤0.01% | 2947 |
|
|
2018
Q1 | $5.31M | Sell |
158,677
-148,128
| -48% | -$4.96M | ﹤0.01% | 2973 |
|
|
2017
Q4 | $10.2M | Buy |
306,805
+105,292
| +52% | +$3.49M | ﹤0.01% | 2375 |
|
|
2017
Q3 | $6.81M | Sell |
201,513
-16,507
| -8% | -$558K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $6.66M | Buy |
218,020
+1,903
| +0.9% | +$58.1K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $7.43M | Buy |
216,117
+7,511
| +4% | +$258K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $7.15M | Sell |
208,606
-82,303
| -28% | -$2.82M | ﹤0.01% | 2618 |
|
|
2016
Q3 | $8.4M | Sell |
290,909
-116,906
| -29% | -$3.38M | ﹤0.01% | 2164 |
|
|
2016
Q2 | $11.1M | Sell |
407,815
-54,258
| -12% | -$1.48M | ﹤0.01% | 1901 |
|
|
2016
Q1 | $11.5M | Buy |
462,073
+16,797
| +4% | +$419K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $9.49M | Buy |
445,276
+4,357
| +1% | +$92.8K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $9.04M | Buy |
440,919
+68,678
| +18% | +$1.41M | ﹤0.01% | 2054 |
|
|
2015
Q2 | $6.33M | Buy |
372,241
+108,562
| +41% | +$1.85M | ﹤0.01% | 2589 |
|
|
2015
Q1 | $4.07M | Buy |
263,679
+87,091
| +49% | +$1.35M | ﹤0.01% | 2948 |
|
|
2014
Q4 | $2.32M | Buy |
176,588
+121,826
| +222% | +$1.6M | ﹤0.01% | 3439 |
|
|
2014
Q3 | $804K | Sell |
54,762
-433
| -0.8% | -$6.36K | ﹤0.01% | 4235 |
|
|
2014
Q2 | $932K | Buy |
55,195
+19,427
| +54% | +$328K | ﹤0.01% | 4112 |
|
|
2014
Q1 | $564K | Buy |
35,768
+33,537
| +1,503% | +$529K | ﹤0.01% | 4464 |
|
|
2013
Q4 | $37K | Sell |
2,231
-18,325
| -89% | -$304K | ﹤0.01% | 5707 |
|
|
2013
Q3 | $361K | Buy |
20,556
+7,295
| +55% | +$128K | ﹤0.01% | 4549 |
|
|
2013
Q2 | $175K | Buy |
+13,261
| New | +$175K | ﹤0.01% | 4901 |
|