BRSS
State Street’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-463,345
| Closed | -$20.3M | – | 3868 |
|
|
2019
Q2 | $20.3M | Buy |
463,345
+10,527
| +2% | +$460K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $15.6M | Buy |
452,818
+21,462
| +5% | +$739K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $10.8M | Sell |
431,356
-680
| -0.2% | -$17.1K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $15.9M | Buy |
432,036
+14,246
| +3% | +$526K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $13.1M | Sell |
417,790
-7,309
| -2% | -$229K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $14.2M | Sell |
425,099
-10,207
| -2% | -$341K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $14.4M | Buy |
435,306
+18,123
| +4% | +$600K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $14.1M | Buy |
417,183
+4,544
| +1% | +$154K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $12.6M | Buy |
412,639
+22,970
| +6% | +$702K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $13.4M | Sell |
389,669
-61,067
| -14% | -$2.1M | ﹤0.01% | 2215 |
|
|
2016
Q4 | $15.5M | Buy |
450,736
+16,380
| +4% | +$562K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $12.5M | Buy |
434,356
+8,698
| +2% | +$251K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $11.6M | Buy |
425,658
+7,721
| +2% | +$211K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $10.4M | Buy |
417,937
+17,660
| +4% | +$440K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $8.53M | Buy |
400,277
+14,475
| +4% | +$308K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $7.91M | Buy |
385,802
+7,942
| +2% | +$163K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $6.43M | Buy |
377,860
+74,487
| +25% | +$1.27M | ﹤0.01% | 2505 |
|
|
2015
Q1 | $4.69M | Buy |
303,373
+30,219
| +11% | +$467K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $3.6M | Buy |
273,154
+1,648
| +0.6% | +$21.7K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $3.98M | Buy |
271,506
+19,001
| +8% | +$278K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $4.27M | Buy |
252,505
+134,107
| +113% | +$2.27M | ﹤0.01% | 2678 |
|
|
2014
Q1 | $1.87M | Buy |
118,398
+18,586
| +19% | +$293K | ﹤0.01% | 3090 |
|
|
2013
Q4 | $1.65M | Buy |
99,812
+30,693
| +44% | +$509K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $1.21M | Buy |
69,119
+58,619
| +558% | +$1.03M | ﹤0.01% | 3211 |
|
|
2013
Q2 | $140K | Buy |
+10,500
| New | +$140K | ﹤0.01% | 3367 |
|