SG Americas Securities’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 |
-3,723
| Closed | -$128K | – | 3049 |
|
|
2019
Q1 | $128K | Buy |
+3,723
| New | +$128K | ﹤0.01% | 2526 |
|
|
2017
Q4 | – | Sell |
-4,728
| Closed | -$160K | – | 3185 |
|
|
2017
Q3 | $160K | Buy |
+4,728
| New | +$160K | ﹤0.01% | 2433 |
|
|
2017
Q2 | – | Sell |
-3,138
| Closed | -$108K | – | 3113 |
|
|
2017
Q1 | $108K | Buy |
+3,138
| New | +$108K | ﹤0.01% | 2613 |
|
|
2016
Q3 | – | Sell |
-8,289
| Closed | -$226K | – | 3031 |
|
|
2016
Q2 | $226K | Buy |
+8,289
| New | +$226K | ﹤0.01% | 1781 |
|