Simplex Trading’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 | – | Hold |
0
| – | – | – | 3511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3456 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3437 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3404 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3429 |
|
|
2018
Q2 | – | Sell |
-268
| Closed | -$8K | – | 3403 |
|
|
2018
Q1 | $8K | Sell |
268
-31
| -10% | -$925 | ﹤0.01% | 1635 |
|
|
2017
Q4 | $9K | Buy |
+299
| New | +$9K | ﹤0.01% | 1603 |
|
|
2017
Q3 | – | Sell |
-864
| Closed | -$26K | – | 3238 |
|
|
2017
Q2 | $26K | Hold |
864
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q1 | $29K | Buy |
864
+100
| +13% | +$3.36K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $26K | Buy |
+764
| New | +$26K | ﹤0.01% | 1142 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3178 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1436 |
|
|
2016
Q1 | – | Sell |
-1,707
| Closed | -$36K | – | 3052 |
|
|
2015
Q4 | $36K | Sell |
1,707
-2,563
| -60% | -$54.1K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $87K | Buy |
4,270
+3,716
| +671% | +$75.7K | 0.01% | 754 |
|
|
2015
Q2 | $9K | Buy |
+554
| New | +$9K | ﹤0.01% | 1406 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2768 |
|