Walleye Trading’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 |
-1,100
| Closed | -$38 | – | 2354 |
|
|
2017
Q1 | $38 | Buy |
1,100
+800
| +267% | +$28 | ﹤0.01% | 1210 |
|
|
2016
Q4 | $10K | Sell |
300
-2,000
| -87% | -$66.7K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $66K | Sell |
2,300
-1,000
| -30% | -$28.7K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $90K | Buy |
3,300
+200
| +6% | +$5.46K | ﹤0.01% | 884 |
|
|
2016
Q1 | $77K | Buy |
3,100
+2,900
| +1,450% | +$72K | ﹤0.01% | 894 |
|
|
2015
Q4 | $4K | Sell |
200
-3,100
| -94% | -$62K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $68K | Buy |
3,300
+1,500
| +83% | +$30.9K | ﹤0.01% | 875 |
|
|
2015
Q2 | $31K | Buy |
+1,800
| New | +$31K | ﹤0.01% | 1023 |
|