PTC
BRSS

Philadelphia Trust Company’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Philadelphia Trust Company’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-55,635
Closed -$732K – 184
2014
Q4 		$732K Sell
55,635
-22,246
-29% -$293K 0.06% 111
2014
Q3 		$1.14M Buy
77,881
+11,306
+17% +$166K 0.07% 97
2014
Q2 		$1.13M Buy
66,575
+5,495
+9% +$92.9K 0.07% 96
2014
Q1 		$963K Buy
+61,080
New +$963K 0.06% 108