Wells Fargo’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 |
-57,968
| Closed | -$2.54M | – | 6470 |
|
|
2019
Q2 | $2.54M | Sell |
57,968
-1,451,981
| -96% | -$63.5M | ﹤0.01% | 3117 |
|
|
2019
Q1 | $52M | Buy |
1,509,949
+52,378
| +4% | +$1.8M | 0.02% | 871 |
|
|
2018
Q4 | $36.7M | Buy |
1,457,571
+66,125
| +5% | +$1.66M | 0.01% | 996 |
|
|
2018
Q3 | $51.3M | Buy |
1,391,446
+97,364
| +8% | +$3.59M | 0.01% | 922 |
|
|
2018
Q2 | $40.6M | Buy |
1,294,082
+186,466
| +17% | +$5.85M | 0.01% | 1033 |
|
|
2018
Q1 | $37.1M | Buy |
1,107,616
+311,676
| +39% | +$10.4M | 0.01% | 1071 |
|
|
2017
Q4 | $26.3M | Buy |
795,940
+217,825
| +38% | +$7.21M | 0.01% | 1284 |
|
|
2017
Q3 | $19.5M | Buy |
578,115
+435,499
| +305% | +$14.7M | 0.01% | 1435 |
|
|
2017
Q2 | $4.36M | Buy |
142,616
+56,622
| +66% | +$1.73M | ﹤0.01% | 2543 |
|
|
2017
Q1 | $2.96M | Sell |
85,994
-62,318
| -42% | -$2.14M | ﹤0.01% | 2821 |
|
|
2016
Q4 | $5.09M | Buy |
148,312
+114,138
| +334% | +$3.92M | ﹤0.01% | 2369 |
|
|
2016
Q3 | $987K | Sell |
34,174
-12,822
| -27% | -$370K | ﹤0.01% | 3434 |
|
|
2016
Q2 | $1.28M | Buy |
46,996
+34,984
| +291% | +$955K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $299K | Sell |
12,012
-5,754
| -32% | -$143K | ﹤0.01% | 4052 |
|
|
2015
Q4 | $378K | Buy |
17,766
+93
| +0.5% | +$1.98K | ﹤0.01% | 3957 |
|
|
2015
Q3 | $363K | Sell |
17,673
-8,347
| -32% | -$171K | ﹤0.01% | 4016 |
|
|
2015
Q2 | $443K | Buy |
26,020
+13,079
| +101% | +$223K | ﹤0.01% | 4073 |
|
|
2015
Q1 | $201K | Buy |
12,941
+1,175
| +10% | +$18.3K | ﹤0.01% | 4286 |
|
|
2014
Q4 | $155K | Sell |
11,766
-396,647
| -97% | -$5.23M | ﹤0.01% | 4421 |
|
|
2014
Q3 | $5.99M | Sell |
408,413
-13,937
| -3% | -$204K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $7.14M | Sell |
422,350
-3,770
| -0.9% | -$63.7K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $6.72M | Buy |
426,120
+74,427
| +21% | +$1.17M | ﹤0.01% | 2112 |
|
|
2013
Q4 | $5.82M | Sell |
351,693
-10,300
| -3% | -$170K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $6.35M | Sell |
361,993
-12,020
| -3% | -$211K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $4.95M | Buy |
+374,013
| New | +$4.95M | ﹤0.01% | 2125 |
|