RhumbLine Advisers’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 |
-35,719
| Closed | -$1.56M | – | 2987 |
|
|
2019
Q2 | $1.56M | Buy |
35,719
+6,629
| +23% | +$290K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $1M | Sell |
29,090
-369
| -1% | -$12.7K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $741K | Buy |
29,459
+9,478
| +47% | +$238K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $737K | Sell |
19,981
-1,389
| -6% | -$51.2K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $670K | Buy |
21,370
+1,594
| +8% | +$50K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $662K | Sell |
19,776
-345
| -2% | -$11.5K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $666K | Sell |
20,121
-3,897
| -16% | -$129K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $812K | Buy |
24,018
+205
| +0.9% | +$6.93K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $727K | Buy |
23,813
+765
| +3% | +$23.4K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $793K | Buy |
23,048
+855
| +4% | +$29.4K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $761K | Buy |
22,193
+428
| +2% | +$14.7K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $629K | Buy |
21,765
+270
| +1% | +$7.8K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $587K | Buy |
21,495
+480
| +2% | +$13.1K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $524K | Buy |
21,015
+450
| +2% | +$11.2K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $438K | Buy |
20,565
+1,595
| +8% | +$34K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $389K | Buy |
18,970
+796
| +4% | +$16.3K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $309K | Sell |
18,174
-1,975
| -10% | -$33.6K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $311K | Buy |
20,149
+3,700
| +22% | +$57.1K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $216K | Buy |
16,449
+800
| +5% | +$10.5K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $230K | Hold |
15,649
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q2 | $264K | Buy |
+15,649
| New | +$264K | ﹤0.01% | 2672 |
|
|
2013
Q4 | – | Sell |
-10,179
| Closed | -$179K | – | 3027 |
|
|
2013
Q3 | $179K | Sell |
10,179
-81
| -0.8% | -$1.42K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $136K | Buy |
+10,260
| New | +$136K | ﹤0.01% | 3160 |
|