Walthausen & Co’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 |
-244,270
| Closed | -$10.7M | – | 149 |
|
|
2019
Q2 | $10.7M | Sell |
244,270
-123,420
| -34% | -$5.4M | 1.41% | 14 |
|
|
2019
Q1 | $12.7M | Buy |
367,690
+2,920
| +0.8% | +$101K | 1.65% | 10 |
|
|
2018
Q4 | $9.17M | Sell |
364,770
-16,980
| -4% | -$427K | 1.27% | 20 |
|
|
2018
Q3 | $14.1M | Buy |
+381,750
| New | +$14.1M | 1.35% | 14 |
|
|
2018
Q1 | $9.19M | Buy |
+274,696
| New | +$9.19M | 0.91% | 53 |
|