Capstone Asset Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $567K | Sell |
8,459
-760
| -8% | -$50.9K | 0.02% | 836 |
|
|
2017
Q1 | $493K | Sell |
9,219
-1,570
| -15% | -$84K | 0.01% | 924 |
|
|
2016
Q4 | $445K | Sell |
10,789
-3,860
| -26% | -$159K | 0.01% | 1017 |
|
|
2016
Q3 | $543K | Sell |
14,649
-240
| -2% | -$8.9K | 0.02% | 906 |
|
|
2016
Q2 | $424K | Buy |
14,889
+370
| +3% | +$10.5K | 0.01% | 1048 |
|
|
2016
Q1 | $488K | Sell |
14,519
-850
| -6% | -$28.6K | 0.01% | 936 |
|
|
2015
Q4 | $444K | Sell |
15,369
-5,540
| -26% | -$160K | 0.01% | 999 |
|
|
2015
Q3 | $565K | Buy |
20,909
+820
| +4% | +$22.2K | 0.02% | 832 |
|
|
2015
Q2 | $591K | Sell |
20,089
-3,450
| -15% | -$101K | 0.02% | 854 |
|
|
2015
Q1 | $650K | Buy |
23,539
+1,360
| +6% | +$37.6K | 0.02% | 914 |
|
|
2014
Q4 | $541K | Sell |
22,179
-1,050
| -5% | -$25.6K | 0.02% | 997 |
|
|
2014
Q3 | $558K | Buy |
23,229
+15,400
| +197% | +$370K | 0.02% | 946 |
|
|
2014
Q2 | $221K | Buy |
+7,829
| New | +$221K | 0.01% | 1537 |
|
|
2014
Q1 | – | Sell |
-7,574
| Closed | -$259K | – | 1753 |
|
|
2013
Q4 | $259K | Sell |
7,574
-1,911
| -20% | -$65.3K | 0.01% | 1623 |
|
|
2013
Q3 | $268K | Sell |
9,485
-20
| -0.2% | -$565 | 0.01% | 1712 |
|
|
2013
Q2 | $242K | Buy |
+9,505
| New | +$242K | 0.01% | 1701 |
|