Victory Capital Management’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 |
-3,739
| Closed | -$164K | – | 3809 |
|
|
2019
Q2 | $164K | Sell |
3,739
-45,696
| -92% | -$2M | ﹤0.01% | 1452 |
|
|
2019
Q1 | $1.7M | Buy |
49,435
+5,409
| +12% | +$186K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $1.11M | Buy |
44,026
+428
| +1% | +$10.8K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $1.61M | Buy |
43,598
+3,472
| +9% | +$128K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $1.26M | Buy |
40,126
+1,372
| +4% | +$43K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $1.3M | Buy |
38,754
+2,564
| +7% | +$85.7K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $1.2M | Buy |
36,190
+1,222
| +3% | +$40.5K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $1.18M | Buy |
34,968
+282
| +0.8% | +$9.53K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $1.06M | Buy |
34,686
+6,611
| +24% | +$202K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $966K | Sell |
28,075
-14,116
| -33% | -$486K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $1.45M | Buy |
42,191
+11,652
| +38% | +$400K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $882K | Buy |
30,539
+3,389
| +12% | +$97.9K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $741K | Sell |
27,150
-7,550
| -22% | -$206K | ﹤0.01% | 909 |
|
|
2016
Q1 | $865K | Sell |
34,700
-4,792
| -12% | -$119K | ﹤0.01% | 854 |
|
|
2015
Q4 | $841K | Sell |
39,492
-7,585
| -16% | -$162K | ﹤0.01% | 872 |
|
|
2015
Q3 | $966K | Sell |
47,077
-16,890
| -26% | -$347K | ﹤0.01% | 726 |
|
|
2015
Q2 | $1.09M | Hold |
63,967
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $988K | Hold |
63,967
| – | – | ﹤0.01% | 649 |
|
|
2014
Q4 | $842K | Buy |
+63,967
| New | +$842K | ﹤0.01% | 701 |
|