Teachers Advisors’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
Q1 | $7.53M | Buy |
218,587
+101,323
| +86% | +$3.49M | 0.01% | 1165 |
|
|
2018
Q4 | $2.95M | Buy |
117,264
+3,280
| +3% | +$82.5K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $4.21M | Buy |
113,984
+987
| +0.9% | +$36.4K | 0.01% | 1551 |
|
|
2018
Q2 | $3.54M | Sell |
112,997
-47
| -0% | -$1.47K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $3.78M | Hold |
113,044
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q4 | $3.74M | Hold |
113,044
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q3 | $3.82M | Sell |
113,044
-1,141
| -1% | -$38.6K | 0.01% | 1475 |
|
|
2017
Q2 | $3.49M | Buy |
114,185
+9,781
| +9% | +$299K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $3.59M | Buy |
104,404
+904
| +0.9% | +$31.1K | 0.01% | 1467 |
|
|
2016
Q4 | $3.55M | Buy |
103,500
+45,392
| +78% | +$1.56M | 0.01% | 1454 |
|
|
2016
Q3 | $1.68M | Buy |
58,108
+21,914
| +61% | +$633K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $988K | Sell |
36,194
-295
| -0.8% | -$8.05K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $910K | Buy |
36,489
+5,577
| +18% | +$139K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $658K | Hold |
30,912
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q3 | $634K | Sell |
30,912
-9,930
| -24% | -$204K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $695K | Buy |
40,842
+9,619
| +31% | +$164K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $482K | Buy |
31,223
+3,611
| +13% | +$55.7K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $363K | Hold |
27,612
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q3 | $405K | Hold |
27,612
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q2 | $467K | Buy |
27,612
+14,981
| +119% | +$253K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $199K | Hold |
12,631
| – | – | ﹤0.01% | 2879 |
|
|
2013
Q4 | $209K | Buy |
12,631
+2,548
| +25% | +$42.2K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $177K | Sell |
10,083
-64
| -0.6% | -$1.12K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $134K | Buy |
+10,147
| New | +$134K | ﹤0.01% | 2936 |
|