Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,120
| Closed | -$1.33M | – | 600 |
|
|
2018
Q3 | $1.33M | Sell |
36,120
-41,345
| -53% | -$1.53M | 0.14% | 187 |
|
|
2018
Q2 | $2.43M | Sell |
77,465
-2,389
| -3% | -$74.9K | 0.21% | 132 |
|
|
2018
Q1 | $2.67M | Buy |
79,854
+6,200
| +8% | +$207K | 0.22% | 131 |
|
|
2017
Q4 | $2.44M | Sell |
73,654
-3,769
| -5% | -$125K | 0.1% | 152 |
|
|
2017
Q3 | $2.62M | Sell |
77,423
-30,728
| -28% | -$1.04M | 0.25% | 113 |
|
|
2017
Q2 | $3.3M | Buy |
108,151
+7,945
| +8% | +$243K | 0.3% | 93 |
|
|
2017
Q1 | $3.45M | Buy |
100,206
+362
| +0.4% | +$12.5K | 0.38% | 70 |
|
|
2016
Q4 | $3.43M | Sell |
99,844
-4,941
| -5% | -$169K | 0.42% | 51 |
|
|
2016
Q3 | $3.03M | Buy |
104,785
+3,335
| +3% | +$96.3K | 0.33% | 85 |
|
|
2016
Q2 | $2.77M | Buy |
101,450
+43,075
| +74% | +$1.18M | 0.35% | 57 |
|
|
2016
Q1 | $1.46M | Buy |
+58,375
| New | +$1.46M | 0.2% | 66 |
|
|
2015
Q3 | – | Sell |
-46,806
| Closed | -$796K | – | 631 |
|
|
2015
Q2 | $796K | Buy |
+46,806
| New | +$796K | 0.28% | 120 |
|
|
2014
Q4 | – | Sell |
-42,873
| Closed | -$629K | – | 509 |
|
|
2014
Q3 | $629K | Buy |
+42,873
| New | +$629K | 0.36% | 89 |
|