Susquehanna International Group’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 |
-25,026
| Closed | -$1.09M | – | 5348 |
|
|
2019
Q2 | $1.09M | Buy |
+25,026
| New | +$1.09M | ﹤0.01% | 1929 |
|
|
2019
Q1 | – | Sell |
-23,558
| Closed | -$592K | – | 5225 |
|
|
2018
Q4 | $592K | Buy |
+23,558
| New | +$592K | ﹤0.01% | 1969 |
|
|
2018
Q3 | – | Sell |
-22,259
| Closed | -$698K | – | 5310 |
|
|
2018
Q2 | $698K | Buy |
+22,259
| New | +$698K | ﹤0.01% | 1920 |
|
|
2018
Q1 | – | Sell |
-40,086
| Closed | -$1.33M | – | 5073 |
|
|
2017
Q4 | $1.33M | Sell |
40,086
-2,256
| -5% | -$74.7K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $1.43M | Sell |
42,342
-31,226
| -42% | -$1.06M | ﹤0.01% | 1366 |
|
|
2017
Q2 | $2.25M | Buy |
73,568
+45,945
| +166% | +$1.4M | ﹤0.01% | 1117 |
|
|
2017
Q1 | $950K | Sell |
27,623
-37,741
| -58% | -$1.3M | ﹤0.01% | 1726 |
|
|
2016
Q4 | $2.24M | Sell |
65,364
-32,519
| -33% | -$1.12M | ﹤0.01% | 1366 |
|
|
2016
Q3 | $2.83M | Sell |
97,883
-10,609
| -10% | -$307K | ﹤0.01% | 703 |
|
|
2016
Q2 | $2.96M | Buy |
108,492
+17,982
| +20% | +$491K | ﹤0.01% | 765 |
|
|
2016
Q1 | $2.26M | Sell |
90,510
-10,581
| -10% | -$264K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $2.15M | Buy |
101,091
+88,263
| +688% | +$1.88M | ﹤0.01% | 1458 |
|
|
2015
Q3 | $263K | Buy |
+12,828
| New | +$263K | ﹤0.01% | 3601 |
|
|
2015
Q2 | – | Sell |
-20,862
| Closed | -$322K | – | 4891 |
|
|
2015
Q1 | $322K | Buy |
20,862
+4,176
| +25% | +$64.5K | ﹤0.01% | 3423 |
|
|
2014
Q4 | $220K | Buy |
+16,686
| New | +$220K | ﹤0.01% | 3961 |
|