SEI Investments’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 |
-7,505
| Closed | -$328K | – | 2475 |
|
|
2019
Q2 | $328K | Sell |
7,505
-47,907
| -86% | -$2.09M | ﹤0.01% | 2088 |
|
|
2019
Q1 | $1.91M | Buy |
55,412
+16,231
| +41% | +$560K | 0.01% | 1328 |
|
|
2018
Q4 | $1.39M | Sell |
39,181
-296
| -0.7% | -$10.5K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $1.45M | Sell |
39,477
-11,989
| -23% | -$441K | 0.01% | 1360 |
|
|
2018
Q2 | $1.61M | Buy |
51,466
+5,868
| +13% | +$184K | 0.01% | 1405 |
|
|
2018
Q1 | $1.53M | Buy |
45,598
+1,369
| +3% | +$45.8K | 0.01% | 1297 |
|
|
2017
Q4 | $1.47M | Buy |
44,229
+3,738
| +9% | +$124K | 0.01% | 1403 |
|
|
2017
Q3 | $1.37M | Sell |
40,491
-16,392
| -29% | -$554K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $1.74M | Buy |
56,883
+23,127
| +69% | +$707K | 0.01% | 1244 |
|
|
2017
Q1 | $1.16M | Buy |
33,756
+6,445
| +24% | +$222K | 0.01% | 1344 |
|
|
2016
Q4 | $937K | Buy |
27,311
+25,738
| +1,636% | +$883K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $46K | Buy |
1,573
+437
| +38% | +$12.8K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $31K | Sell |
1,136
-467
| -29% | -$12.7K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $40K | Sell |
1,603
-1,475
| -48% | -$36.8K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $66K | Sell |
3,078
-46,445
| -94% | -$996K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $1.02M | Buy |
49,523
+32,740
| +195% | +$671K | 0.01% | 1041 |
|
|
2015
Q2 | $286K | Sell |
16,783
-3,234
| -16% | -$55.1K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $309K | Sell |
20,017
-7,871
| -28% | -$122K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $367K | Buy |
+27,888
| New | +$367K | ﹤0.01% | 1240 |
|