TIAA CREF Investment Management’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 | $10.1M | Buy |
293,664
+2,056
| +0.7% | +$70.8K | 0.01% | 1033 |
|
|
2018
Q4 | $7.33M | Sell |
291,608
-55,182
| -16% | -$1.39M | 0.01% | 1128 |
|
|
2018
Q3 | $12.8M | Buy |
346,790
+26,767
| +8% | +$988K | 0.01% | 970 |
|
|
2018
Q2 | $10M | Buy |
320,023
+38,620
| +14% | +$1.21M | 0.01% | 1155 |
|
|
2018
Q1 | $9.41M | Buy |
281,403
+33,972
| +14% | +$1.14M | 0.01% | 1149 |
|
|
2017
Q4 | $8.19M | Buy |
247,431
+42,642
| +21% | +$1.41M | 0.01% | 1266 |
|
|
2017
Q3 | $6.92M | Sell |
204,789
-2,393
| -1% | -$80.9K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $6.33M | Buy |
207,182
+18,111
| +10% | +$553K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $6.5M | Sell |
189,071
-14,636
| -7% | -$503K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $6.99M | Sell |
203,707
-6,219
| -3% | -$213K | 0.01% | 1375 |
|
|
2016
Q3 | $6.07K | Buy |
209,926
+2,480
| +1% | +$72 | ﹤0.01% | 1466 |
|
|
2016
Q2 | $5.66M | Sell |
207,446
-74,021
| -26% | -$2.02M | ﹤0.01% | 1444 |
|
|
2016
Q1 | $7.02M | Sell |
281,467
-16,712
| -6% | -$417K | 0.01% | 1269 |
|
|
2015
Q4 | $6.35M | Buy |
298,179
+108,344
| +57% | +$2.31M | ﹤0.01% | 1371 |
|
|
2015
Q3 | $3.89M | Buy |
189,835
+42,138
| +29% | +$864K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $2.51M | Buy |
147,697
+74,260
| +101% | +$1.26M | ﹤0.01% | 2153 |
|
|
2015
Q1 | $1.14M | Sell |
73,437
-2,712
| -4% | -$41.9K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $1M | Sell |
76,149
-24,243
| -24% | -$319K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $1.47M | Buy |
100,392
+180
| +0.2% | +$2.64K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $1.69M | Buy |
100,212
+47,448
| +90% | +$802K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $832K | Buy |
52,764
+980
| +2% | +$15.5K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $857K | Buy |
51,784
+8,267
| +19% | +$137K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $763K | Buy |
43,517
+10,964
| +34% | +$192K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $431K | Buy |
+32,553
| New | +$431K | ﹤0.01% | 2971 |
|