PNC Financial Services Group’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 |
-9,755
| Closed | -$426K | – | 4231 |
|
|
2019
Q2 | $426K | Sell |
9,755
-3,401
| -26% | -$149K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $452K | Buy |
13,156
+1,230
| +10% | +$42.3K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $299K | Sell |
11,926
-260
| -2% | -$6.52K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $450K | Sell |
12,186
-668
| -5% | -$24.7K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $404K | Sell |
12,854
-29,500
| -70% | -$927K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $1.42M | Sell |
42,354
-12,995
| -23% | -$435K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $1.83M | Sell |
55,349
-612
| -1% | -$20.3K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $1.89M | Sell |
55,961
-9,165
| -14% | -$310K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $1.99M | Sell |
65,126
-841
| -1% | -$25.7K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $2.27M | Buy |
65,967
+7,378
| +13% | +$254K | ﹤0.01% | 964 |
|
|
2016
Q4 | $2.01M | Buy |
58,589
+581
| +1% | +$19.9K | ﹤0.01% | 995 |
|
|
2016
Q3 | $1.68M | Sell |
58,008
-7,567
| -12% | -$219K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $1.79M | Buy |
65,575
+2,563
| +4% | +$69.9K | ﹤0.01% | 994 |
|
|
2016
Q1 | $1.57M | Buy |
63,012
+23,474
| +59% | +$586K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $843K | Buy |
39,538
+39,388
| +26,259% | +$840K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 4199 |
|