Tower Research Capital (TRC)’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 |
-7
| Closed | – | – | 4843 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4696 |
|
|
2019
Q1 | – | Sell |
-6,820
| Closed | -$172K | – | 4671 |
|
|
2018
Q4 | $172K | Buy |
+6,820
| New | +$172K | 0.01% | 745 |
|
|
2018
Q3 | – | Sell |
-1,987
| Closed | -$63K | – | 4538 |
|
|
2018
Q2 | $63K | Buy |
+1,987
| New | +$63K | ﹤0.01% | 1719 |
|
|
2017
Q4 | – | Sell |
-1,367
| Closed | -$46K | – | 4449 |
|
|
2017
Q3 | $46K | Buy |
1,367
+893
| +188% | +$30.1K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $14K | Buy |
+474
| New | +$14K | ﹤0.01% | 1438 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4364 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3339 |
|
|
2016
Q3 | – | Sell |
-1,291
| Closed | -$35K | – | 4928 |
|
|
2016
Q2 | $35K | Buy |
1,291
+879
| +213% | +$23.8K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $10K | Buy |
412
+312
| +312% | +$7.57K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3896 |
|
|
2015
Q2 | – | Sell |
-2,653
| Closed | -$41K | – | 5385 |
|
|
2015
Q1 | $41K | Buy |
+2,653
| New | +$41K | 0.01% | 1639 |
|
|
2014
Q4 | – | Sell |
-1,233
| Closed | -$18K | – | 5059 |
|
|
2014
Q3 | $18K | Buy |
1,233
+833
| +208% | +$12.2K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2659 |
|
|
2014
Q1 | – | Sell |
-1,848
| Closed | -$31K | – | 5234 |
|
|
2013
Q4 | $31K | Sell |
1,848
-4,668
| -72% | -$78.3K | 0.01% | 1868 |
|
|
2013
Q3 | $114K | Buy |
+6,516
| New | +$114K | 0.01% | 1179 |
|