Royce & Associates’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 |
-725
| Closed | -$32K | – | 1220 |
|
|
2019
Q2 | $32K | Sell |
725
-438,117
| -100% | -$19.3M | ﹤0.01% | 1078 |
|
|
2019
Q1 | $15.1M | Buy |
438,842
+356,809
| +435% | +$12.3M | 0.13% | 214 |
|
|
2018
Q4 | $2.06M | Sell |
82,033
-2,380
| -3% | -$59.9K | 0.02% | 723 |
|
|
2018
Q3 | $3.12M | Sell |
84,413
-1,952
| -2% | -$72K | 0.02% | 717 |
|
|
2018
Q2 | $2.71M | Buy |
86,365
+565
| +0.7% | +$17.7K | 0.02% | 765 |
|
|
2018
Q1 | $2.87M | Sell |
85,800
-2,432
| -3% | -$81.4K | 0.02% | 756 |
|
|
2017
Q4 | $2.92M | Buy |
88,232
+1,586
| +2% | +$52.5K | 0.02% | 749 |
|
|
2017
Q3 | $2.93M | Sell |
86,646
-4,254
| -5% | -$144K | 0.02% | 733 |
|
|
2017
Q2 | $2.78M | Hold |
90,900
| – | – | 0.02% | 761 |
|
|
2017
Q1 | $3.13M | Sell |
90,900
-26,000
| -22% | -$894K | 0.02% | 730 |
|
|
2016
Q4 | $4.01M | Hold |
116,900
| – | – | 0.03% | 642 |
|
|
2016
Q3 | $3.38M | Buy |
+116,900
| New | +$3.38M | 0.02% | 692 |
|