Royal Bank of Canada’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 |
-191
| Closed | -$8K | – | 7467 |
|
|
2019
Q2 | $8K | Sell |
191
-423
| -69% | -$18K | ﹤0.01% | 6147 |
|
|
2019
Q1 | $20K | Buy |
614
+233
| +61% | +$7.22K | ﹤0.01% | 5666 |
|
|
2018
Q4 | $10K | Sell |
381
-177
| -32% | -$5.49K | ﹤0.01% | 5916 |
|
|
2018
Q3 | $22K | Sell |
558
-1,512
| -73% | -$52.9K | ﹤0.01% | 5636 |
|
|
2018
Q2 | $64K | Buy |
2,070
+1,934
| +1,422% | +$61.8K | ﹤0.01% | 5048 |
|
|
2018
Q1 | $4K | Sell |
136
-59
| -30% | -$1.87K | ﹤0.01% | 6020 |
|
|
2017
Q4 | $6K | Sell |
195
-2,092
| -91% | -$71.1K | ﹤0.01% | 6054 |
|
|
2017
Q3 | $77K | Buy |
2,287
+2,136
| +1,415% | +$65.5K | ﹤0.01% | 5188 |
|
|
2017
Q2 | $5K | Sell |
151
-505
| -77% | -$16.2K | ﹤0.01% | 6072 |
|
|
2017
Q1 | $23K | Sell |
656
-489
| -43% | -$16.6K | ﹤0.01% | 5558 |
|
|
2016
Q4 | $40K | Buy |
1,145
+1,002
| +701% | +$30.2K | ﹤0.01% | 5396 |
|
|
2016
Q3 | $4K | Sell |
143
-1,321
| -90% | -$37.5K | ﹤0.01% | 6050 |
|
|
2016
Q2 | $40K | Sell |
1,464
-833
| -36% | -$22.1K | ﹤0.01% | 5214 |
|
|
2016
Q1 | $57K | Buy |
2,297
+2,254
| +5,242% | +$49.6K | ﹤0.01% | 5057 |
|
|
2015
Q4 | $1K | Buy |
43
+34
| +378% | +$766 | ﹤0.01% | 6543 |
|
|
2015
Q3 | $0 | Sell |
9
-2,614
| -100% | -$48.1K | ﹤0.01% | 6874 |
|
|
2015
Q2 | $44K | Buy |
2,623
+1,582
| +152% | +$26.1K | ﹤0.01% | 5292 |
|
|
2015
Q1 | $16K | Buy |
+1,041
| New | +$14.4K | ﹤0.01% | 5433 |
|
|
2013
Q4 | – | Sell |
-307
| Closed | -$5K | – | 6279 |
|
|
2013
Q3 | $5K | Buy |
+307
| New | +$5.69K | ﹤0.01% | 5648 |
|
Royal Bank of Canada's BRSS Position: Q3 2019 in Review
Royal Bank of Canada sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 191 shares — an estimated $8K sold.
Royal Bank of Canada first reported a position in BRSS in Q3 2013 and held it in 19 quarters. The position peaked at $77K in Q3 2017. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Royal Bank of Canada reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 191 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $8K.
- Royal Bank of Canada first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 19 quarters.
- Royal Bank of Canada's Global Brass & Copper Hldgs, Inc position peaked at $77K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.