QS Investors’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 |
-87,811
| Closed | -$3.84M | – | 1685 |
|
|
2019
Q2 | $3.84M | Sell |
87,811
-1,487
| -2% | -$65K | 0.04% | 351 |
|
|
2019
Q1 | $3.08M | Sell |
89,298
-344
| -0.4% | -$11.9K | 0.03% | 428 |
|
|
2018
Q4 | $2.26M | Hold |
89,642
| – | – | 0.03% | 505 |
|
|
2018
Q3 | $3.31M | Hold |
89,642
| – | – | 0.03% | 430 |
|
|
2018
Q2 | $2.81M | Buy |
89,642
+514
| +0.6% | +$16.1K | 0.03% | 487 |
|
|
2018
Q1 | $2.98M | Sell |
89,128
-4,734
| -5% | -$158K | 0.03% | 433 |
|
|
2017
Q4 | $3.11M | Sell |
93,862
-867
| -0.9% | -$28.7K | 0.03% | 460 |
|
|
2017
Q3 | $3.2M | Sell |
94,729
-1,524
| -2% | -$51.5K | 0.03% | 457 |
|
|
2017
Q2 | $2.94M | Sell |
96,253
-650
| -0.7% | -$19.9K | 0.03% | 471 |
|
|
2017
Q1 | $3.33M | Hold |
96,903
| – | – | 0.03% | 439 |
|
|
2016
Q4 | $3.32M | Sell |
96,903
-82,983
| -46% | -$2.85M | 0.03% | 458 |
|
|
2016
Q3 | $5.2M | Sell |
179,886
-5,941
| -3% | -$172K | 0.04% | 360 |
|
|
2016
Q2 | $5.07M | Sell |
185,827
-7,158
| -4% | -$195K | 0.04% | 388 |
|
|
2016
Q1 | $4.82M | Sell |
192,985
-31,300
| -14% | -$781K | 0.05% | 393 |
|
|
2015
Q4 | $4.78M | Buy |
224,285
+133,326
| +147% | +$2.84M | 0.05% | 403 |
|
|
2015
Q3 | $1.87M | Buy |
90,959
+21,067
| +30% | +$432K | 0.02% | 639 |
|
|
2015
Q2 | $1.19M | Buy |
+69,892
| New | +$1.19M | 0.01% | 723 |
|