Quadrant Capital Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Quadrant Capital Group’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-280	Closed	-$12K	–	2466
2019 Q2	$12K	Hold	280	–	–	﹤0.01%	1773
2019 Q1	$9K	Hold	280	–	–	﹤0.01%	1730
2018 Q4	$7K	Hold	280	–	–	﹤0.01%	1544
2018 Q3	$10K	Hold	280	–	–	﹤0.01%	1307
2018 Q2	$8K	Hold	280	–	–	﹤0.01%	1406
2018 Q1	$9K	Hold	280	–	–	﹤0.01%	1330
2017 Q4	$9K	Hold	280	–	–	﹤0.01%	1243
2017 Q3	$9K	Hold	280	–	–	﹤0.01%	1240
2017 Q2	$8K	Hold	280	–	–	﹤0.01%	1198
2017 Q1	$9K	Hold	280	–	–	﹤0.01%	1138
2016 Q4	$9K	Hold	280	–	–	﹤0.01%	1068
2016 Q3	$8K	Hold	280	–	–	0.01%	1136
2016 Q2	$7K	Hold	280	–	–	﹤0.01%	1142
2016 Q1	$6K	Buy	+280	New	+$6.16K	﹤0.01%	1133

Quadrant Capital Group's BRSS Position: Q3 2019 in Review

Quadrant Capital Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 280 shares — an estimated $12K sold.

Quadrant Capital Group first reported a position in BRSS in Q1 2016 and held it in 14 quarters. The position peaked at $12K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Quadrant Capital Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Quadrant Capital Group sold 280 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $12K.
Quadrant Capital Group first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2016 and held it in 14 quarters.
Quadrant Capital Group's Global Brass & Copper Hldgs, Inc position peaked at $12K in Q2 2019.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.