Sterling Capital 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
Q3 | – | Sell |
-23,325
| Closed | -$1.02M | – | 963 |
|
|
2019
Q2 | $1.02M | Hold |
23,325
| – | – | 0.01% | 572 |
|
|
2019
Q1 | $803K | Hold |
23,325
| – | – | 0.01% | 659 |
|
|
2018
Q4 | $587K | Hold |
23,325
| – | – | 0.01% | 720 |
|
|
2018
Q3 | $861K | Buy |
+23,325
| New | +$861K | 0.01% | 689 |
|
|
2016
Q4 | – | Sell |
-30,300
| Closed | -$875K | – | 1038 |
|
|
2016
Q3 | $875K | Sell |
30,300
-62
| -0.2% | -$1.79K | 0.01% | 561 |
|
|
2016
Q2 | $829K | Hold |
30,362
| – | – | 0.01% | 572 |
|
|
2016
Q1 | $758K | Buy |
30,362
+2,719
| +10% | +$67.9K | 0.01% | 594 |
|
|
2015
Q4 | $589K | Hold |
27,643
| – | – | 0.01% | 676 |
|
|
2015
Q3 | $567K | Hold |
27,643
| – | – | 0.01% | 690 |
|
|
2015
Q2 | $470K | Buy |
+27,643
| New | +$470K | ﹤0.01% | 708 |
|