Russell Investments Group’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 |
-16,735
| Closed | -$732K | – | 3175 |
|
|
2019
Q2 | $732K | Sell |
16,735
-2,298
| -12% | -$101K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $655K | Buy |
19,033
+2,298
| +14% | +$79.1K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $421K | Sell |
16,735
-1,731
| -9% | -$43.5K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $682K | Buy |
18,466
+31
| +0.2% | +$1.15K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $578K | Sell |
18,435
-21,934
| -54% | -$688K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $1.35M | Buy |
40,369
+670
| +2% | +$22.4K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $1.34M | Buy |
39,699
+3,583
| +10% | +$121K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.22M | Buy |
36,116
+14,047
| +64% | +$475K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $674K | Sell |
22,069
-7,384
| -25% | -$226K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $1.01M | Sell |
29,453
-6,053
| -17% | -$208K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $1.22M | Buy |
+35,506
| New | +$1.22M | ﹤0.01% | 2079 |
|