Tower Research Capital (TRC)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 4843 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | +$298 | ﹤0.01% | 4696 |
|
|
2019
Q1 | – | Sell |
-6,820
| Closed | -$172K | – | 4671 |
|
|
2018
Q4 | $172K | Buy |
+6,820
| New | +$211K | 0.01% | 745 |
|
|
2018
Q3 | – | Sell |
-1,987
| Closed | -$63K | – | 4538 |
|
|
2018
Q2 | $63K | Buy |
+1,987
| New | +$63.4K | ﹤0.01% | 1719 |
|
|
2017
Q4 | – | Sell |
-1,367
| Closed | -$46K | – | 4330 |
|
|
2017
Q3 | $46K | Buy |
1,367
+893
| +188% | +$27.4K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $14K | Buy |
+474
| New | +$15.2K | ﹤0.01% | 1438 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4348 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3.02K | ﹤0.01% | 3339 |
|
|
2016
Q3 | – | Sell |
-1,291
| Closed | -$35K | – | 4925 |
|
|
2016
Q2 | $35K | Buy |
1,291
+879
| +213% | +$23.3K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $10K | Buy |
412
+312
| +312% | +$6.86K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2.25K | ﹤0.01% | 3893 |
|
|
2015
Q2 | – | Sell |
-2,653
| Closed | -$41K | – | 5338 |
|
|
2015
Q1 | $41K | Buy |
+2,653
| New | +$36.8K | 0.01% | 1639 |
|
|
2014
Q4 | – | Sell |
-1,233
| Closed | -$18K | – | 5041 |
|
|
2014
Q3 | $18K | Buy |
1,233
+833
| +208% | +$12.9K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $7K | Buy |
+400
| New | +$6.41K | ﹤0.01% | 2658 |
|
|
2014
Q1 | – | Sell |
-1,848
| Closed | -$31K | – | 5189 |
|
|
2013
Q4 | $31K | Sell |
1,848
-4,668
| -72% | -$82.1K | 0.01% | 1868 |
|
|
2013
Q3 | $114K | Buy |
+6,516
| New | +$121K | 0.01% | 1179 |
|
Tower Research Capital (TRC)'s BRSS Position: Q3 2019 in Review
Tower Research Capital (TRC) sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 7 shares.
Tower Research Capital (TRC) first reported a position in BRSS in Q3 2013 and held it in 14 quarters. The position peaked at $172K in Q4 2018. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Tower Research Capital (TRC) reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7 Global Brass & Copper Hldgs, Inc shares in Q3 2019.
- Tower Research Capital (TRC) first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 14 quarters.
- Tower Research Capital (TRC)'s Global Brass & Copper Hldgs, Inc position peaked at $172K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.