Vanguard 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 |
-1,255,662
| Closed | -$54.9M | – | 4210 |
|
|
2019
Q2 | $54.9M | Sell |
1,255,662
-678,633
| -35% | -$29.7M | ﹤0.01% | 2053 |
|
|
2019
Q1 | $66.6M | Buy |
1,934,295
+45,494
| +2% | +$1.57M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $47.5M | Buy |
1,888,801
+30,491
| +2% | +$767K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $68.6M | Sell |
1,858,310
-7,534
| -0.4% | -$278K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $58.5M | Sell |
1,865,844
-217,342
| -10% | -$6.81M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $69.7M | Sell |
2,083,186
-53,849
| -3% | -$1.8M | ﹤0.01% | 1901 |
|
|
2017
Q4 | $70.7M | Sell |
2,137,035
-1,497
| -0.1% | -$49.6K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $72.3M | Buy |
2,138,532
+16,017
| +0.8% | +$541K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $64.8M | Buy |
2,122,515
+141,301
| +7% | +$4.32M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $68.2M | Buy |
1,981,214
+31,610
| +2% | +$1.09M | ﹤0.01% | 1854 |
|
|
2016
Q4 | $66.9M | Sell |
1,949,604
-42,106
| -2% | -$1.44M | ﹤0.01% | 1838 |
|
|
2016
Q3 | $57.5M | Buy |
1,991,710
+22,347
| +1% | +$646K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $53.7M | Buy |
1,969,363
+32,475
| +2% | +$886K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $48.3M | Buy |
1,936,888
+315,217
| +19% | +$7.86M | ﹤0.01% | 1876 |
|
|
2015
Q4 | $34.5M | Buy |
1,621,671
+576,370
| +55% | +$12.3M | ﹤0.01% | 2055 |
|
|
2015
Q3 | $21.4M | Buy |
1,045,301
+394,608
| +61% | +$8.09M | ﹤0.01% | 2263 |
|
|
2015
Q2 | $11.1M | Buy |
650,693
+23,315
| +4% | +$397K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $9.69M | Buy |
627,378
+49,918
| +9% | +$771K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $7.6M | Buy |
577,460
+3,016
| +0.5% | +$39.7K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $8.43M | Buy |
574,444
+78,284
| +16% | +$1.15M | ﹤0.01% | 2575 |
|
|
2014
Q2 | $8.39M | Buy |
496,160
+28,907
| +6% | +$489K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $7.37M | Buy |
467,253
+218,666
| +88% | +$3.45M | ﹤0.01% | 2631 |
|
|
2013
Q4 | $4.11M | Buy |
248,587
+27,803
| +13% | +$460K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $3.87M | Buy |
220,784
+208,796
| +1,742% | +$3.66M | ﹤0.01% | 2878 |
|
|
2013
Q2 | $159K | Buy |
+11,988
| New | +$159K | ﹤0.01% | 3671 |
|