TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,813
| Closed | -$441K | – | 861 |
|
|
2017
Q1 | $441K | Buy |
12,813
+4,231
| +49% | +$146K | 0.14% | 264 |
|
|
2016
Q4 | $294K | Buy |
+8,582
| New | +$294K | 0.08% | 416 |
|
|
2016
Q2 | – | Sell |
-21,028
| Closed | -$525K | – | 1297 |
|
|
2016
Q1 | $525K | Sell |
21,028
-114,227
| -84% | -$2.85M | 0.08% | 427 |
|
|
2015
Q4 | $2.88M | Sell |
135,255
-62,468
| -32% | -$1.33M | 0.31% | 89 |
|
|
2015
Q3 | $4.06M | Buy |
197,723
+28,025
| +17% | +$575K | 0.39% | 46 |
|
|
2015
Q2 | $2.89M | Buy |
169,698
+40,613
| +31% | +$691K | 0.28% | 78 |
|
|
2015
Q1 | $1.99M | Buy |
129,085
+51,456
| +66% | +$795K | 0.2% | 138 |
|
|
2014
Q4 | $1.02M | Buy |
77,629
+30,471
| +65% | +$401K | 0.1% | 336 |
|
|
2014
Q3 | $692K | Sell |
47,158
-53,803
| -53% | -$790K | 0.06% | 495 |
|
|
2014
Q2 | $1.71M | Buy |
100,961
+77,537
| +331% | +$1.31M | 0.13% | 225 |
|
|
2014
Q1 | $369K | Sell |
23,424
-1,442
| -6% | -$22.7K | 0.02% | 898 |
|
|
2013
Q4 | $412K | Buy |
24,866
+8,171
| +49% | +$135K | 0.02% | 921 |
|
|
2013
Q3 | $293K | Buy |
+16,695
| New | +$293K | 0.01% | 1113 |
|