VOYA Investment 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 |
-8,660
| Closed | -$379K | – | 2602 |
|
|
2019
Q2 | $379K | Sell |
8,660
-12,427
| -59% | -$544K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $726K | Buy |
21,087
+10,787
| +105% | +$371K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $259K | Buy |
10,300
+891
| +9% | +$22.4K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $347K | Hold |
9,409
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q2 | $295K | Hold |
9,409
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q1 | $315K | Hold |
9,409
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q4 | $311K | Hold |
9,409
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q3 | $318K | Hold |
9,409
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q2 | $287K | Buy |
9,409
+2,161
| +30% | +$65.9K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $249K | Hold |
7,248
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q4 | $249K | Hold |
7,248
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q3 | $209 | Buy |
+7,248
| New | +$209 | ﹤0.01% | 2267 |
|