STRS Ohio’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 |
-9,800
| Closed | -$428K | – | 2291 |
|
|
2019
Q2 | $428K | Buy |
9,800
+700
| +8% | +$30.6K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $313K | Buy |
+9,100
| New | +$313K | ﹤0.01% | 1524 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$210K | – | 2019 |
|
|
2017
Q2 | $210K | Sell |
6,900
-8,300
| -55% | -$253K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $522K | Sell |
15,200
-9,600
| -39% | -$330K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $850K | Sell |
24,800
-700
| -3% | -$24K | ﹤0.01% | 939 |
|
|
2016
Q3 | $736K | Sell |
25,500
-900
| -3% | -$26K | ﹤0.01% | 996 |
|
|
2016
Q2 | $720K | Sell |
26,400
-1,600
| -6% | -$43.6K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $698K | Sell |
28,000
-4,000
| -13% | -$99.7K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $681K | Sell |
32,000
-2,300
| -7% | -$48.9K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $703K | Sell |
34,300
-7,300
| -18% | -$150K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $707K | Buy |
41,600
+27,400
| +193% | +$466K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $219K | Buy |
+14,200
| New | +$219K | ﹤0.01% | 1445 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1866 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$55K | – | 1790 |
|
|
2013
Q4 | $55K | Sell |
3,300
-400
| -11% | -$6.67K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $65K | Hold |
3,700
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q2 | $49K | Buy |
+3,700
| New | +$49K | ﹤0.01% | 1739 |
|