Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,700
| Closed | -$553K | – | 323 |
|
|
2017
Q4 | $553K | Buy |
16,700
+200
| +1% | +$6.62K | 0.09% | 186 |
|
|
2017
Q3 | $558K | Buy |
16,500
+700
| +4% | +$23.7K | 0.09% | 142 |
|
|
2017
Q2 | $483K | Buy |
15,800
+700
| +5% | +$21.4K | 0.14% | 206 |
|
|
2017
Q1 | $519K | Hold |
15,100
| – | – | 0.17% | 114 |
|
|
2016
Q4 | $518K | Buy |
+15,100
| New | +$518K | 0.19% | 101 |
|