Schroder Investment Management 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
Q2 | – | Sell |
-56,900
| Closed | -$1.96M | – | 1276 |
|
|
2019
Q1 | $1.96M | Buy |
56,900
+46,000
| +422% | +$1.58M | ﹤0.01% | 813 |
|
|
2018
Q4 | $274 | Buy |
+10,900
| New | +$274 | ﹤0.01% | 1056 |
|
|
2016
Q3 | – | Sell |
-79,200
| Closed | -$2.16M | – | 1229 |
|
|
2016
Q2 | $2.16M | Sell |
79,200
-63,100
| -44% | -$1.72M | ﹤0.01% | 822 |
|
|
2016
Q1 | $3.59M | Sell |
142,300
-62,000
| -30% | -$1.56M | 0.01% | 740 |
|
|
2015
Q4 | $4.35M | Buy |
204,300
+200,800
| +5,737% | +$4.28M | 0.01% | 774 |
|
|
2015
Q3 | $72K | Hold |
3,500
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q2 | $64K | Buy |
+3,500
| New | +$64K | ﹤0.01% | 1104 |
|