Asset Management One’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 |
-122,367
| Closed | -$8.18M | – | 1009 |
|
|
2017
Q2 | $8.18M | Sell |
122,367
-9,266
| -7% | -$619K | 0.02% | 644 |
|
|
2017
Q1 | $7.02M | Buy |
131,633
+105,087
| +396% | +$5.6M | 0.02% | 655 |
|
|
2016
Q4 | $1.11M | Buy |
26,546
+225
| +0.9% | +$9.39K | ﹤0.01% | 813 |
|
|
2016
Q3 | $954K | Sell |
26,321
-3,528
| -12% | -$128K | 0.01% | 866 |
|
|
2016
Q2 | $839K | Hold |
29,849
| – | – | 0.01% | 904 |
|
|
2016
Q1 | $1.01M | Buy |
29,849
+3,768
| +14% | +$128K | 0.01% | 857 |
|
|
2015
Q4 | $770K | Buy |
26,081
+3,092
| +13% | +$91.3K | 0.01% | 952 |
|
|
2015
Q3 | $609K | Sell |
22,989
-2,794
| -11% | -$74K | 0.01% | 1007 |
|
|
2015
Q2 | $759K | Buy |
25,783
+4,595
| +22% | +$135K | 0.01% | 971 |
|
|
2015
Q1 | $592K | Buy |
21,188
+6,938
| +49% | +$194K | 0.01% | 1051 |
|
|
2014
Q4 | $347K | Buy |
14,250
+4,919
| +53% | +$120K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $225K | Buy |
9,331
+1,566
| +20% | +$37.8K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $214K | Sell |
7,765
-5,234
| -40% | -$144K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $370K | Buy |
12,999
+799
| +7% | +$22.7K | 0.01% | 980 |
|
|
2013
Q4 | $417K | Sell |
12,200
-6,000
| -33% | -$205K | 0.01% | 969 |
|
|
2013
Q3 | $515K | Sell |
18,200
-7,800
| -30% | -$221K | 0.01% | 912 |
|
|
2013
Q2 | $663K | Buy |
+26,000
| New | +$663K | 0.01% | 789 |
|