Bridgeway Capital Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$290K | – | 1281 |
|
|
2019
Q4 | $290K | Hold |
3,200
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q3 | $265K | Hold |
3,200
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q2 | $260K | Hold |
3,200
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q1 | $241K | Hold |
3,200
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q4 | $207K | Hold |
3,200
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q3 | $223K | Hold |
3,200
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q2 | $255K | Sell |
3,200
-16,100
| -83% | -$1.28M | ﹤0.01% | 1282 |
|
|
2018
Q1 | $1.38M | Hold |
19,300
| – | – | 0.01% | 725 |
|
|
2017
Q4 | $1.52M | Sell |
19,300
-44,000
| -70% | -$3.46M | 0.02% | 675 |
|
|
2017
Q3 | $5.33M | Sell |
63,300
-2,150
| -3% | -$181K | 0.06% | 276 |
|
|
2017
Q2 | $4.39M | Sell |
65,450
-2,200
| -3% | -$147K | 0.05% | 292 |
|
|
2017
Q1 | $3.62M | Buy |
+67,650
| New | +$3.62M | 0.04% | 354 |
|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$897K | – | 1435 |
|
|
2016
Q1 | $897K | Sell |
26,700
-500
| -2% | -$16.8K | 0.02% | 818 |
|
|
2015
Q4 | $785K | Sell |
27,200
-17,300
| -39% | -$499K | 0.01% | 868 |
|
|
2015
Q3 | $1.2M | Hold |
44,500
| – | – | 0.03% | 667 |
|
|
2015
Q2 | $1.31M | Hold |
44,500
| – | – | 0.03% | 678 |
|
|
2015
Q1 | $1.23M | Hold |
44,500
| – | – | 0.03% | 705 |
|
|
2014
Q4 | $1.09M | Hold |
44,500
| – | – | 0.02% | 739 |
|
|
2014
Q3 | $1.07M | Hold |
44,500
| – | – | 0.03% | 725 |
|
|
2014
Q2 | $1.26M | Buy |
+44,500
| New | +$1.26M | 0.03% | 685 |
|
|
2013
Q3 | – | Sell |
-68,350
| Closed | -$1.74M | – | 1426 |
|
|
2013
Q2 | $1.74M | Buy |
+68,350
| New | +$1.74M | 0.07% | 397 |
|