Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,036
| Closed | -$938K | – | 111 |
|
|
2015
Q4 | $938K | Sell |
44,036
-76,443
| -63% | -$1.63M | 0.1% | 76 |
|
|
2015
Q3 | $2.47M | Sell |
120,479
-62,630
| -34% | -$1.28M | 0.25% | 61 |
|
|
2015
Q2 | $3.12M | Sell |
183,109
-43,232
| -19% | -$735K | 0.29% | 57 |
|
|
2015
Q1 | $3.5M | Sell |
226,341
-9,430
| -4% | -$146K | 0.25% | 77 |
|
|
2014
Q4 | $3.1M | Sell |
235,771
-44,995
| -16% | -$592K | 0.23% | 83 |
|
|
2014
Q3 | $4.12M | Sell |
280,766
-58,465
| -17% | -$858K | 0.3% | 75 |
|
|
2014
Q2 | $5.73M | Buy |
339,231
+17,754
| +6% | +$300K | 0.41% | 66 |
|
|
2014
Q1 | $5.07M | Buy |
321,477
+49,942
| +18% | +$788K | 0.38% | 70 |
|
|
2013
Q4 | $4.49M | Buy |
+271,535
| New | +$4.49M | 0.36% | 75 |
|