Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-293,670
| Closed | -$4.54M | – | 287 |
|
|
2015
Q1 | $4.54M | Hold |
293,670
| – | – | 0.59% | 65 |
|
|
2014
Q4 | $3.87M | Buy |
293,670
+38,717
| +15% | +$510K | 0.4% | 99 |
|
|
2014
Q3 | $3.74M | Buy |
254,953
+5,072
| +2% | +$74.4K | 0.39% | 100 |
|
|
2014
Q2 | $4.22M | Hold |
249,881
| – | – | 0.5% | 85 |
|
|
2014
Q1 | $3.94M | Buy |
249,881
+109,505
| +78% | +$1.73M | 0.56% | 69 |
|
|
2013
Q4 | $2.32M | Buy |
+140,376
| New | +$2.32M | 0.47% | 68 |
|