RhumbLine Advisers’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,719
| Closed | -$1.56M | – | 2987 |
|
|
2019
Q2 | $1.56M | Buy |
35,719
+6,629
| +23% | +$282K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $1M | Sell |
29,090
-369
| -1% | -$11.4K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $741K | Buy |
29,459
+9,478
| +47% | +$294K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $737K | Sell |
19,981
-1,389
| -6% | -$48.6K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $670K | Buy |
21,370
+1,594
| +8% | +$50.9K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $662K | Sell |
19,776
-345
| -2% | -$10.9K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $666K | Sell |
20,121
-3,897
| -16% | -$133K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $812K | Buy |
24,018
+205
| +0.9% | +$6.29K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $727K | Buy |
23,813
+765
| +3% | +$24.5K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $793K | Buy |
23,048
+855
| +4% | +$29.1K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $761K | Buy |
22,193
+428
| +2% | +$12.9K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $629K | Buy |
21,765
+270
| +1% | +$7.67K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $587K | Buy |
21,495
+480
| +2% | +$12.7K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $524K | Buy |
21,015
+450
| +2% | +$9.9K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $438K | Buy |
20,565
+1,595
| +8% | +$35.9K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $389K | Buy |
18,970
+796
| +4% | +$14.7K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $309K | Sell |
18,174
-1,975
| -10% | -$32.6K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $311K | Buy |
20,149
+3,700
| +22% | +$51.3K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $216K | Buy |
16,449
+800
| +5% | +$10.6K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $230K | Hold |
15,649
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q2 | $264K | Buy |
+15,649
| New | +$251K | ﹤0.01% | 2672 |
|
|
2013
Q4 | – | Sell |
-10,179
| Closed | -$179K | – | 3027 |
|
|
2013
Q3 | $179K | Sell |
10,179
-81
| -0.8% | -$1.5K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $136K | Buy |
+10,260
| New | +$138K | ﹤0.01% | 3160 |
|
RhumbLine Advisers's BRSS Position: Q3 2019 in Review
RhumbLine Advisers sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 35,719 shares — an estimated $1.56M sold.
RhumbLine Advisers first reported a position in BRSS in Q2 2013 and held it in 23 quarters. The position peaked at $1.56M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- RhumbLine Advisers reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- RhumbLine Advisers sold 35,719 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.56M.
- RhumbLine Advisers first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 23 quarters.
- RhumbLine Advisers's Global Brass & Copper Hldgs, Inc position peaked at $1.56M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.