UBS Group’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 |
-87,233
| Closed | -$3.82M | – | 7433 |
|
|
2019
Q2 | $3.82M | Buy |
87,233
+86,000
| +6,975% | +$3.76M | ﹤0.01% | 2007 |
|
|
2019
Q1 | $43K | Sell |
1,233
-7,339
| -86% | -$256K | ﹤0.01% | 4866 |
|
|
2018
Q4 | $216K | Buy |
8,572
+2,247
| +36% | +$56.6K | ﹤0.01% | 4064 |
|
|
2018
Q3 | $233K | Buy |
6,325
+2,071
| +49% | +$76.3K | ﹤0.01% | 4130 |
|
|
2018
Q2 | $133K | Buy |
4,254
+3,468
| +441% | +$108K | ﹤0.01% | 4377 |
|
|
2018
Q1 | $27K | Sell |
786
-1,754
| -69% | -$60.3K | ﹤0.01% | 5340 |
|
|
2017
Q4 | $84K | Sell |
2,540
-1,836
| -42% | -$60.7K | ﹤0.01% | 4547 |
|
|
2017
Q3 | $148K | Buy |
4,376
+4,176
| +2,088% | +$141K | ﹤0.01% | 4200 |
|
|
2017
Q2 | $6K | Sell |
200
-1,217
| -86% | -$36.5K | ﹤0.01% | 6127 |
|
|
2017
Q1 | $49K | Sell |
1,417
-2,068
| -59% | -$71.5K | ﹤0.01% | 4647 |
|
|
2016
Q4 | $120K | Buy |
3,485
+3,285
| +1,643% | +$113K | ﹤0.01% | 4288 |
|
|
2016
Q3 | $6K | Sell |
200
-1,000
| -83% | -$30K | ﹤0.01% | 6157 |
|
|
2016
Q2 | $32K | Sell |
1,200
-300
| -20% | -$8K | ﹤0.01% | 5028 |
|
|
2016
Q1 | $37K | Sell |
1,500
-1,474
| -50% | -$36.4K | ﹤0.01% | 4927 |
|
|
2015
Q4 | $63K | Buy |
2,974
+1,474
| +98% | +$31.2K | ﹤0.01% | 4577 |
|
|
2015
Q3 | $31K | Sell |
1,500
-1,534
| -51% | -$31.7K | ﹤0.01% | 5081 |
|
|
2015
Q2 | $52K | Buy |
3,034
+1,034
| +52% | +$17.7K | ﹤0.01% | 4767 |
|
|
2015
Q1 | $30K | Sell |
2,000
-5,069
| -72% | -$76K | ﹤0.01% | 5054 |
|
|
2014
Q4 | $93K | Buy |
+7,069
| New | +$93K | ﹤0.01% | 4278 |
|