US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-115
| Closed | -$4K | – | 3667 |
|
|
2017
Q1 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 3289 |
|
|
2016
Q1 | – | Sell |
-961
| Closed | -$21K | – | 3725 |
|
|
2015
Q4 | $21K | Sell |
961
-1,715
| -64% | -$37.5K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $55K | Hold |
2,676
| – | – | ﹤0.01% | 2409 |
|
|
2015
Q2 | $45K | Sell |
2,676
-10,134
| -79% | -$170K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $198K | Hold |
12,810
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q4 | $169K | Hold |
12,810
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q3 | $188K | Sell |
12,810
-9,740
| -43% | -$143K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $381K | Buy |
22,550
+520
| +2% | +$8.79K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $347K | Buy |
22,030
+1,080
| +5% | +$17K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $346K | Buy |
+20,950
| New | +$346K | ﹤0.01% | 1472 |
|