Northern Trust’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 |
-252,279
| Closed | -$11M | – | 4355 |
|
|
2019
Q2 | $11M | Sell |
252,279
-16,949
| -6% | -$741K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $9.27M | Sell |
269,228
-13,959
| -5% | -$481K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $7.12M | Sell |
283,187
-43,440
| -13% | -$1.09M | ﹤0.01% | 2294 |
|
|
2018
Q3 | $12.1M | Buy |
326,627
+10,126
| +3% | +$374K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $9.92M | Buy |
316,501
+1,684
| +0.5% | +$52.8K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $10.5M | Buy |
314,817
+4,551
| +1% | +$152K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $10.3M | Sell |
310,266
-2,434
| -0.8% | -$80.6K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $10.6M | Sell |
312,700
-4,955
| -2% | -$167K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $9.7M | Buy |
317,655
+5,088
| +2% | +$155K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $10.8M | Buy |
312,567
+20,361
| +7% | +$700K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $10M | Sell |
292,206
-30,647
| -9% | -$1.05M | ﹤0.01% | 2118 |
|
|
2016
Q3 | $9.33M | Sell |
322,853
-4,486
| -1% | -$130K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $8.93M | Buy |
327,339
+27,904
| +9% | +$761K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $7.29M | Buy |
299,435
+63,050
| +27% | +$1.54M | ﹤0.01% | 2178 |
|
|
2015
Q4 | $5.04M | Sell |
236,385
-2,840
| -1% | -$60.5K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $4.91M | Buy |
239,225
+3,564
| +2% | +$73.1K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $4.01M | Sell |
235,661
-7,057
| -3% | -$120K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $3.75M | Buy |
242,718
+2,809
| +1% | +$43.4K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $3.16M | Sell |
239,909
-5,370
| -2% | -$70.7K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $3.6M | Buy |
245,279
+115,533
| +89% | +$1.69M | ﹤0.01% | 2729 |
|
|
2014
Q2 | $2.19M | Sell |
129,746
-4,344
| -3% | -$73.4K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $2.12M | Buy |
134,090
+15,080
| +13% | +$238K | ﹤0.01% | 3104 |
|
|
2013
Q4 | $1.97M | Buy |
119,010
+17,097
| +17% | +$283K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $1.79M | Buy |
101,913
+72,346
| +245% | +$1.27M | ﹤0.01% | 3154 |
|
|
2013
Q2 | $391K | Buy |
+29,567
| New | +$391K | ﹤0.01% | 3500 |
|