Wellington Management 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 |
-53,862
| Closed | -$2.36M | – | 2190 |
|
|
2019
Q2 | $2.36M | Buy |
+53,862
| New | +$2.36M | ﹤0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-8,311
| Closed | -$306K | – | 2284 |
|
|
2018
Q3 | $306K | Sell |
8,311
-40,720
| -83% | -$1.5M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $1.54M | Sell |
49,031
-10,843
| -18% | -$340K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $2M | Hold |
59,874
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1.98M | Sell |
59,874
-3,593
| -6% | -$119K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $2.15M | Hold |
63,467
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.94M | Buy |
63,467
+8,565
| +16% | +$262K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $1.89M | Sell |
54,902
-58,110
| -51% | -$2M | ﹤0.01% | 1752 |
|
|
2016
Q4 | $3.88M | Sell |
113,012
-123,584
| -52% | -$4.24M | ﹤0.01% | 1477 |
|
|
2016
Q3 | $6.84M | Buy |
236,596
+11,295
| +5% | +$326K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $6.15M | Buy |
225,301
+11,300
| +5% | +$308K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $5.34M | Buy |
214,001
+2,474
| +1% | +$61.7K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $4.51M | Buy |
211,527
+13,559
| +7% | +$289K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $4.06M | Buy |
197,968
+16,784
| +9% | +$344K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $3.08M | Sell |
181,184
-161,180
| -47% | -$2.74M | ﹤0.01% | 1546 |
|
|
2015
Q1 | $5.29M | Sell |
342,364
-52,382
| -13% | -$809K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $5.2M | Sell |
394,746
-256,029
| -39% | -$3.37M | ﹤0.01% | 1433 |
|
|
2014
Q3 | $9.55M | Sell |
650,775
-142,846
| -18% | -$2.1M | ﹤0.01% | 1250 |
|
|
2014
Q2 | $13.4M | Buy |
793,621
+18,302
| +2% | +$309K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $12.2M | Buy |
775,319
+381,210
| +97% | +$6.01M | ﹤0.01% | 1186 |
|
|
2013
Q4 | $6.52M | Sell |
394,109
-800
| -0.2% | -$13.2K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $6.93M | Buy |
394,909
+58,509
| +17% | +$1.03M | ﹤0.01% | 1334 |
|
|
2013
Q2 | $4.45M | Buy |
+336,400
| New | +$4.45M | ﹤0.01% | 1450 |
|