Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,193
| Closed | -$207K | – | 2332 |
|
|
2018
Q1 | $207K | Buy |
+6,193
| New | +$207K | ﹤0.01% | 2101 |
|
|
2017
Q4 | – | Sell |
-6,349
| Closed | -$215K | – | 2293 |
|
|
2017
Q3 | $215K | Sell |
6,349
-199,929
| -97% | -$6.77M | ﹤0.01% | 2098 |
|
|
2017
Q2 | $6.3M | Buy |
206,278
+9,844
| +5% | +$301K | 0.01% | 1465 |
|
|
2017
Q1 | $6.76M | Sell |
196,434
-1,043
| -0.5% | -$35.9K | 0.01% | 1425 |
|
|
2016
Q4 | $6.77M | Buy |
197,477
+35,049
| +22% | +$1.2M | 0.01% | 1404 |
|
|
2016
Q3 | $4.69M | Buy |
+162,428
| New | +$4.69M | 0.01% | 1489 |
|