Swiss National Bank’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 |
-41,300
| Closed | -$1.81M | – | 2541 |
|
|
2019
Q2 | $1.81M | Buy |
41,300
+800
| +2% | +$35K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $1.4M | Buy |
40,500
+1,200
| +3% | +$41.3K | ﹤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 | $1.32M | Hold |
39,300
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q4 | $1.3M | Buy |
39,300
+3,800
| +11% | +$126K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $1.2M | Hold |
35,500
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q2 | $1.09M | 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% | -$82.3K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $1.1M | Sell |
37,900
-2,000
| -5% | -$57.8K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $1.09M | Hold |
39,900
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q1 | $965K | Buy |
39,900
+6,500
| +19% | +$157K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $711K | Hold |
33,400
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q3 | $685K | Buy |
33,400
+4,800
| +17% | +$98.4K | ﹤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% | -$118K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $391K | Buy |
24,800
+16,500
| +199% | +$260K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $137K | Buy |
+8,300
| New | +$137K | ﹤0.01% | 2449 |
|