Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.31M | Buy |
212,719
+50,508
| +31% | +$1.26M | 0.01% | 1292 |
|
|
2015
Q4 | $3.52M | Buy |
162,211
+14,205
| +10% | +$309K | 0.01% | 1480 |
|
|
2015
Q3 | $3.04M | Buy |
148,006
+133,197
| +899% | +$2.73M | 0.01% | 1599 |
|
|
2015
Q2 | $252K | Buy |
14,809
+13,260
| +856% | +$226K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $24K | Buy |
+1,549
| New | +$24K | ﹤0.01% | 2872 |
|
|
2014
Q4 | – | Sell |
-22,778
| Closed | -$335K | – | 3067 |
|
|
2014
Q3 | $335K | Sell |
22,778
-6,500
| -22% | -$95.6K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $453K | Sell |
29,278
-5,115
| -15% | -$79.1K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $543K | Buy |
+34,393
| New | +$543K | ﹤0.01% | 2347 |
|
|
2013
Q4 | – | Sell |
-1,818
| Closed | -$32K | – | 3206 |
|
|
2013
Q3 | $32K | Buy |
+1,818
| New | +$32K | ﹤0.01% | 3192 |
|