Adams Asset Advisors’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,284
| Closed | -$892K | – | 96 |
|
|
2015
Q1 | $892K | Sell |
32,284
-7,017
| -18% | -$194K | 0.17% | 67 |
|
|
2014
Q4 | $959K | Sell |
39,301
-3,773
| -9% | -$92.1K | 0.17% | 69 |
|
|
2014
Q3 | $1.04M | Hold |
43,074
| – | – | 0.17% | 63 |
|
|
2014
Q2 | $1.22M | Buy |
43,074
+15,850
| +58% | +$447K | 0.21% | 54 |
|
|
2014
Q1 | $777K | Buy |
27,224
+5,376
| +25% | +$153K | 0.13% | 73 |
|
|
2013
Q4 | $746K | Hold |
21,848
| – | – | 0.13% | 77 |
|
|
2013
Q3 | $618K | Hold |
21,848
| – | – | 0.11% | 83 |
|
|
2013
Q2 | $557K | Buy |
+21,848
| New | +$557K | 0.09% | 84 |
|