United Services Automobile Association’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 |
-6,368
| Closed | -$278K | – | 2167 |
|
2019
Q2 | $278K | Sell |
6,368
-100,805
| -94% | -$4.4M | ﹤0.01% | 1910 |
|
2019
Q1 | $3.69M | Buy |
107,173
+1,900
| +2% | +$65.4K | 0.01% | 893 |
|
2018
Q4 | $2.65M | Sell |
105,273
-2,700
| -3% | -$67.9K | 0.01% | 967 |
|
2018
Q3 | $3.98M | Buy |
107,973
+2,500
| +2% | +$92.2K | 0.01% | 904 |
|
2018
Q2 | $3.31M | Buy |
105,473
+41,900
| +66% | +$1.31M | 0.01% | 981 |
|
2018
Q1 | $2.13M | Buy |
63,573
+4,473
| +8% | +$150K | 0.01% | 1107 |
|
2017
Q4 | $1.96M | Buy |
59,100
+5,200
| +10% | +$172K | 0.01% | 1069 |
|
2017
Q3 | $1.82M | Buy |
53,900
+3,000
| +6% | +$101K | 0.01% | 1081 |
|
2017
Q2 | $1.56M | Buy |
+50,900
| New | +$1.56M | ﹤0.01% | 1088 |
|