Smith Group Asset Management’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 |
-8,852
| Closed | -$305K | – | 486 |
|
|
2019
Q1 | $305K | Sell |
8,852
-540
| -6% | -$18.6K | 0.01% | 197 |
|
|
2018
Q4 | $236K | Hold |
9,392
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $347K | Hold |
9,392
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $294K | Hold |
9,392
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $314K | Sell |
9,392
-328
| -3% | -$11K | 0.01% | 218 |
|
|
2017
Q4 | $322K | Hold |
9,720
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $329K | Sell |
9,720
-820
| -8% | -$27.8K | 0.01% | 232 |
|
|
2017
Q2 | $322K | Sell |
10,540
-4,880
| -32% | -$149K | 0.01% | 239 |
|
|
2017
Q1 | $530K | Sell |
15,420
-83,150
| -84% | -$2.86M | 0.02% | 183 |
|
|
2016
Q4 | $3.38M | Buy |
98,570
+34,330
| +53% | +$1.18M | 0.1% | 117 |
|
|
2016
Q3 | $1.86M | Buy |
64,240
+300
| +0.5% | +$8.67K | 0.05% | 149 |
|
|
2016
Q2 | $1.75M | Buy |
63,940
+54,740
| +595% | +$1.49M | 0.05% | 151 |
|
|
2016
Q1 | $230K | Buy |
9,200
+2,960
| +47% | +$74K | 0.01% | 200 |
|
|
2015
Q4 | $133K | Buy |
+6,240
| New | +$133K | ﹤0.01% | 271 |
|