Royal Bank of Canada’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 |
-191
| Closed | -$8K | – | 6396 |
|
|
2019
Q2 | $8K | Sell |
191
-423
| -69% | -$17.7K | ﹤0.01% | 5270 |
|
|
2019
Q1 | $20K | Buy |
614
+233
| +61% | +$7.59K | ﹤0.01% | 4895 |
|
|
2018
Q4 | $10K | Sell |
381
-177
| -32% | -$4.65K | ﹤0.01% | 5126 |
|
|
2018
Q3 | $22K | Sell |
558
-1,512
| -73% | -$59.6K | ﹤0.01% | 5029 |
|
|
2018
Q2 | $64K | Buy |
2,070
+1,934
| +1,422% | +$59.8K | ﹤0.01% | 4472 |
|
|
2018
Q1 | $4K | Sell |
136
-59
| -30% | -$1.74K | ﹤0.01% | 5407 |
|
|
2017
Q4 | $6K | Sell |
195
-2,092
| -91% | -$64.4K | ﹤0.01% | 5297 |
|
|
2017
Q3 | $77K | Buy |
2,287
+2,136
| +1,415% | +$71.9K | ﹤0.01% | 4459 |
|
|
2017
Q2 | $5K | Sell |
151
-505
| -77% | -$16.7K | ﹤0.01% | 5318 |
|
|
2017
Q1 | $23K | Sell |
656
-489
| -43% | -$17.1K | ﹤0.01% | 4881 |
|
|
2016
Q4 | $40K | Buy |
1,145
+1,002
| +701% | +$35K | ﹤0.01% | 4648 |
|
|
2016
Q3 | $4K | Sell |
143
-1,321
| -90% | -$37K | ﹤0.01% | 5282 |
|
|
2016
Q2 | $40K | Sell |
1,464
-833
| -36% | -$22.8K | ﹤0.01% | 4527 |
|
|
2016
Q1 | $57K | Buy |
2,297
+2,254
| +5,242% | +$55.9K | ﹤0.01% | 4381 |
|
|
2015
Q4 | $1K | Buy |
43
+34
| +378% | +$791 | ﹤0.01% | 5766 |
|
|
2015
Q3 | $0 | Sell |
9
-2,614
| -100% | – | ﹤0.01% | 6188 |
|
|
2015
Q2 | $44K | Buy |
2,623
+1,582
| +152% | +$26.5K | ﹤0.01% | 4803 |
|
|
2015
Q1 | $16K | Buy |
+1,041
| New | +$16K | ﹤0.01% | 4980 |
|
|
2013
Q4 | – | Sell |
-307
| Closed | -$5K | – | 5548 |
|
|
2013
Q3 | $5K | Buy |
+307
| New | +$5K | ﹤0.01% | 5067 |
|