SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $371K | Buy |
25,288
+11,496
| +83% | +$169K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $233K | Buy |
13,792
+199
| +1% | +$3.36K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $214K | Buy |
13,593
+2,593
| +24% | +$40.8K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $182K | Sell |
11,000
-5,615
| -34% | -$92.9K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $291K | Buy |
16,615
+10,616
| +177% | +$186K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $79K | Buy |
+5,999
| New | +$79K | ﹤0.01% | 1385 |
|