BlackRock Institutional Trust’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $46.7M | Buy |
1,131,004
+26,163
| +2% | +$1.08M | 0.01% | 1392 |
|
2016
Q3 | $41M | Sell |
1,104,841
-64,624
| -6% | -$2.4M | 0.01% | 1412 |
|
2016
Q2 | $33.3M | Sell |
1,169,465
-26,022
| -2% | -$741K | 0.01% | 1496 |
|
2016
Q1 | $40.2M | Buy |
1,195,487
+9,467
| +0.8% | +$318K | 0.01% | 1371 |
|
2015
Q4 | $34.2M | Buy |
1,186,020
+22,599
| +2% | +$652K | 0.01% | 1494 |
|
2015
Q3 | $31.4M | Buy |
1,163,421
+46,195
| +4% | +$1.25M | 0.01% | 1523 |
|
2015
Q2 | $32.9M | Sell |
1,117,226
-97,965
| -8% | -$2.88M | 0.01% | 1571 |
|
2015
Q1 | $33.6M | Buy |
1,215,191
+71,619
| +6% | +$1.98M | 0.01% | 1583 |
|
2014
Q4 | $27.9M | Sell |
1,143,572
-33,669
| -3% | -$822K | ﹤0.01% | 1693 |
|
2014
Q3 | $28.3M | Sell |
1,177,241
-37,374
| -3% | -$898K | ﹤0.01% | 1656 |
|
2014
Q2 | $34.3M | Sell |
1,214,615
-177,024
| -13% | -$5M | 0.01% | 1580 |
|
2014
Q1 | $39.7M | Sell |
1,391,639
-1,590
| -0.1% | -$45.4K | 0.01% | 1463 |
|
2013
Q4 | $47.6M | Buy |
1,393,229
+11,856
| +0.9% | +$405K | 0.01% | 1288 |
|
2013
Q3 | $39.1M | Sell |
1,381,373
-37,411
| -3% | -$1.06M | 0.01% | 1365 |
|
2013
Q2 | $36.2M | Buy |
+1,418,784
| New | +$36.2M | 0.01% | 1359 |
|