Swiss National Bank’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,300
| Closed | -$1.81M | – | 2541 |
|
|
2019
Q2 | $1.81M | Buy |
41,300
+800
| +2% | +$34K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $1.4M | Buy |
40,500
+1,200
| +3% | +$37.2K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $988K | Hold |
39,300
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q3 | $1.45M | Hold |
39,300
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q2 | $1.23M | Hold |
39,300
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1.31M | Hold |
39,300
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q4 | $1.3M | Buy |
39,300
+3,800
| +11% | +$129K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $1.2M | Hold |
35,500
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q2 | $1.08M | Hold |
35,500
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q1 | $1.22M | Hold |
35,500
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q4 | $1.22M | Sell |
35,500
-2,400
| -6% | -$72.4K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $1.09M | Sell |
37,900
-2,000
| -5% | -$56.8K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $1.09M | Hold |
39,900
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q1 | $965K | Buy |
39,900
+6,500
| +19% | +$143K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $711K | Hold |
33,400
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q3 | $685K | Buy |
33,400
+4,800
| +17% | +$88.4K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $486K | Hold |
28,600
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q1 | $442K | Hold |
28,600
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q4 | $376K | Buy |
28,600
+10,800
| +61% | +$142K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $261K | Hold |
17,800
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q2 | $301K | Sell |
17,800
-7,000
| -28% | -$112K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $391K | Buy |
24,800
+16,500
| +199% | +$278K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $137K | Buy |
+8,300
| New | +$146K | ﹤0.01% | 2449 |
|
Swiss National Bank's BRSS Position: Q3 2019 in Review
Swiss National Bank sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 41,300 shares — an estimated $1.81M sold.
Swiss National Bank first reported a position in BRSS in Q4 2013 and held it in 23 quarters. The position peaked at $1.81M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Swiss National Bank reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Swiss National Bank sold 41,300 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.81M.
- Swiss National Bank first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and held it in 23 quarters.
- Swiss National Bank's Global Brass & Copper Hldgs, Inc position peaked at $1.81M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.