Chicago Equity Partners’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84,585
| Closed | -$6.04M | – | 817 |
|
|
2018
Q1 | $6.04M | Sell |
84,585
-5,525
| -6% | -$394K | 0.19% | 154 |
|
|
2017
Q4 | $7.09M | Sell |
90,110
-4,575
| -5% | -$360K | 0.22% | 137 |
|
|
2017
Q3 | $7.98M | Buy |
94,685
+44,035
| +87% | +$3.71M | 0.25% | 103 |
|
|
2017
Q2 | $3.39M | Buy |
50,650
+33,600
| +197% | +$2.25M | 0.09% | 269 |
|
|
2017
Q1 | $911K | Buy |
17,050
+420
| +3% | +$22.4K | 0.03% | 475 |
|
|
2016
Q4 | $686K | Buy |
16,630
+4,330
| +35% | +$179K | 0.02% | 542 |
|
|
2016
Q3 | $456K | Buy |
+12,300
| New | +$456K | 0.01% | 576 |
|
|
2014
Q2 | – | Sell |
-52,875
| Closed | -$1.51M | – | 448 |
|
|
2014
Q1 | $1.51M | Buy |
52,875
+14,635
| +38% | +$418K | 0.04% | 246 |
|
|
2013
Q4 | $1.31M | Buy |
38,240
+10,050
| +36% | +$343K | 0.04% | 244 |
|
|
2013
Q3 | $797K | Sell |
28,190
-7,750
| -22% | -$219K | 0.02% | 316 |
|
|
2013
Q2 | $916K | Buy |
+35,940
| New | +$916K | 0.03% | 294 |
|