Prudential Financial’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 |
-6,314
| Closed | -$276K | – | 2534 |
|
|
2019
Q2 | $276K | Sell |
6,314
-412,415
| -98% | -$18M | ﹤0.01% | 2252 |
|
|
2019
Q1 | $14.4M | Sell |
418,729
-160,287
| -28% | -$5.52M | 0.02% | 679 |
|
|
2018
Q4 | $14.6M | Sell |
579,016
-31,981
| -5% | -$804K | 0.03% | 650 |
|
|
2018
Q3 | $22.5M | Sell |
610,997
-27,922
| -4% | -$1.03M | 0.03% | 564 |
|
|
2018
Q2 | $20M | Buy |
638,919
+681
| +0.1% | +$21.3K | 0.03% | 616 |
|
|
2018
Q1 | $21.3M | Buy |
638,238
+30,000
| +5% | +$1M | 0.03% | 591 |
|
|
2017
Q4 | $20.1M | Buy |
608,238
+41,942
| +7% | +$1.39M | 0.03% | 640 |
|
|
2017
Q3 | $19.1M | Buy |
566,296
+32,840
| +6% | +$1.11M | 0.03% | 645 |
|
|
2017
Q2 | $16.3M | Sell |
533,456
-33,660
| -6% | -$1.03M | 0.02% | 693 |
|
|
2017
Q1 | $19.5M | Buy |
567,116
+21,270
| +4% | +$732K | 0.03% | 605 |
|
|
2016
Q4 | $18.7M | Buy |
545,846
+19,130
| +4% | +$656K | 0.03% | 601 |
|
|
2016
Q3 | $15.2M | Buy |
526,716
+52,140
| +11% | +$1.51M | 0.03% | 671 |
|
|
2016
Q2 | $13M | Sell |
474,576
-6,176
| -1% | -$169K | 0.02% | 726 |
|
|
2016
Q1 | $12M | Sell |
480,752
-112,370
| -19% | -$2.8M | 0.02% | 742 |
|
|
2015
Q4 | $12.6M | Buy |
593,122
+287,070
| +94% | +$6.11M | 0.02% | 707 |
|
|
2015
Q3 | $6.28M | Buy |
306,052
+69,300
| +29% | +$1.42M | 0.01% | 926 |
|
|
2015
Q2 | $4.03M | Buy |
236,752
+15,700
| +7% | +$267K | 0.01% | 1209 |
|
|
2015
Q1 | $3.42M | Buy |
221,052
+164,352
| +290% | +$2.54M | 0.01% | 1327 |
|
|
2014
Q4 | $746K | Buy |
56,700
+27,400
| +94% | +$361K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $430K | Buy |
29,300
+19,200
| +190% | +$282K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $171K | Sell |
10,100
-23,600
| -70% | -$400K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $531K | Buy |
33,700
+19,700
| +141% | +$310K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $232K | Buy |
14,000
+3,700
| +36% | +$61.3K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $181K | Buy |
+10,300
| New | +$181K | ﹤0.01% | 2179 |
|