Quadrant Capital 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 |
-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 | +$6K | ﹤0.01% | 1133 |
|