AMG National Trust Bank’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,258
| Closed | -$956K | – | 243 |
|
|
2017
Q2 | $956K | Sell |
14,258
-4,837
| -25% | -$324K | 0.07% | 137 |
|
|
2017
Q1 | $1.02M | Sell |
19,095
-7,270
| -28% | -$389K | 0.08% | 127 |
|
|
2016
Q4 | $1.09M | Buy |
26,365
+543
| +2% | +$22.4K | 0.09% | 123 |
|
|
2016
Q3 | $957K | Buy |
25,822
+2,825
| +12% | +$105K | 0.08% | 126 |
|
|
2016
Q2 | $655K | Sell |
22,997
-679
| -3% | -$19.3K | 0.06% | 146 |
|
|
2016
Q1 | $795K | Buy |
23,676
+972
| +4% | +$32.6K | 0.07% | 134 |
|
|
2015
Q4 | $655K | Sell |
22,704
-24
| -0.1% | -$692 | 0.06% | 150 |
|
|
2015
Q3 | $614K | Buy |
22,728
+308
| +1% | +$8.32K | 0.06% | 161 |
|
|
2015
Q2 | $660K | Buy |
22,420
+61
| +0.3% | +$1.8K | 0.06% | 143 |
|
|
2015
Q1 | $618K | Buy |
+22,359
| New | +$618K | 0.06% | 148 |
|