PCM
BRSS
Perritt Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83,629
| Closed | -$2.88M | – | 237 |
|
|
2019
Q1 | $2.88M | Sell |
83,629
-25,348
| -23% | -$873K | 1.08% | 23 |
|
|
2018
Q4 | $2.74M | Hold |
108,977
| – | – | 1.05% | 22 |
|
|
2018
Q3 | $4.02M | Hold |
108,977
| – | – | 1.21% | 18 |
|
|
2018
Q2 | $3.42M | Hold |
108,977
| – | – | 0.99% | 29 |
|
|
2018
Q1 | $3.37M | Sell |
108,977
-75
| -0.1% | -$2.32K | 0.98% | 27 |
|
|
2017
Q4 | $3.61M | Sell |
109,052
-36,448
| -25% | -$1.21M | 1.01% | 26 |
|
|
2017
Q3 | $4.92M | Sell |
145,500
-5,000
| -3% | -$169K | 1.29% | 13 |
|
|
2017
Q2 | $4.6M | Sell |
150,500
-200
| -0.1% | -$6.11K | 1.2% | 13 |
|
|
2017
Q1 | $5.18M | Sell |
150,700
-15,100
| -9% | -$519K | 1.32% | 9 |
|
|
2016
Q4 | $5.69M | Sell |
165,800
-4,000
| -2% | -$137K | 1.38% | 12 |
|
|
2016
Q3 | $4.91M | Hold |
169,800
| – | – | 1.22% | 17 |
|
|
2016
Q2 | $4.63M | Sell |
169,800
-47,900
| -22% | -$1.31M | 1.22% | 16 |
|
|
2016
Q1 | $5.43M | Sell |
217,700
-26,900
| -11% | -$671K | 1.35% | 7 |
|
|
2015
Q4 | $5.21M | Sell |
244,600
-51,528
| -17% | -$1.1M | 1.13% | 17 |
|
|
2015
Q3 | $6.07M | Sell |
296,128
-50
| -0% | -$1.03K | 1.27% | 8 |
|
|
2015
Q2 | $5.04M | Sell |
296,178
-300
| -0.1% | -$5.1K | 0.9% | 26 |
|
|
2015
Q1 | $4.58M | Buy |
296,478
+25,928
| +10% | +$401K | 0.81% | 42 |
|
|
2014
Q4 | $3.56M | Buy |
270,550
+9,400
| +4% | +$124K | 0.65% | 73 |
|
|
2014
Q3 | $3.83M | Buy |
261,150
+25,000
| +11% | +$367K | 0.71% | 62 |
|
|
2014
Q2 | $3.99M | Buy |
236,150
+3,800
| +2% | +$64.2K | 0.67% | 68 |
|
|
2014
Q1 | $3.66M | Buy |
232,350
+38,400
| +20% | +$606K | 0.59% | 78 |
|
|
2013
Q4 | $3.21M | Buy |
+193,950
| New | +$3.21M | 0.53% | 86 |
|