Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,557
| Closed | -$1.66M | – | 2194 |
|
|
2018
Q1 | $1.66M | Hold |
49,557
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q4 | $1.64M | Hold |
49,557
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q3 | $1.68M | Sell |
49,557
-34,147
| -41% | -$1.15M | ﹤0.01% | 1995 |
|
|
2017
Q2 | $2.56M | Hold |
83,704
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q1 | $2.88M | Buy |
83,704
+70,204
| +520% | +$2.41M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $463K | Hold |
13,500
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q3 | $373K | Buy |
+13,500
| New | +$373K | ﹤0.01% | 2121 |
|