Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,233
| Closed | -$4.74M | – | 2800 |
|
|
2017
Q3 | $4.74M | Sell |
140,233
-12,517
| -8% | -$423K | 0.02% | 1041 |
|
|
2017
Q2 | $4.67M | Buy |
152,750
+44,764
| +41% | +$1.37M | 0.02% | 1048 |
|
|
2017
Q1 | $3.72M | Sell |
107,986
-14,101
| -12% | -$485K | 0.01% | 1131 |
|
|
2016
Q4 | $4.19M | Sell |
122,087
-5,489
| -4% | -$188K | 0.02% | 1086 |
|
|
2016
Q3 | $3.69M | Hold |
127,576
| – | – | 0.02% | 1125 |
|
|
2016
Q2 | $3.48M | Buy |
127,576
+500
| +0.4% | +$13.6K | 0.02% | 1120 |
|
|
2016
Q1 | $3.17M | Sell |
127,076
-140
| -0.1% | -$3.49K | 0.01% | 1143 |
|
|
2015
Q4 | $2.71M | Sell |
127,216
-1,775
| -1% | -$37.8K | 0.01% | 1220 |
|
|
2015
Q3 | $2.65M | Hold |
128,991
| – | – | 0.01% | 1224 |
|
|
2015
Q2 | $2.19M | Buy |
128,991
+82,594
| +178% | +$1.4M | 0.01% | 1377 |
|
|
2015
Q1 | $717K | Sell |
46,397
-1,787
| -4% | -$27.6K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $634K | Sell |
48,184
-1,459
| -3% | -$19.2K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $728K | Buy |
49,643
+256
| +0.5% | +$3.75K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $835K | Buy |
49,387
+9,464
| +24% | +$160K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $630K | Buy |
39,923
+7,292
| +22% | +$115K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $540K | Hold |
32,631
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q3 | $572K | Buy |
32,631
+7,184
| +28% | +$126K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $337K | Buy |
+25,447
| New | +$337K | ﹤0.01% | 2233 |
|