Colony Group’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,540
| Closed | -$4.82M | – | 838 |
|
|
2021
Q4 | $4.82M | Sell |
73,540
-8,136
| -10% | -$533K | 0.08% | 196 |
|
|
2021
Q3 | $5.17M | Sell |
81,676
-713
| -0.9% | -$45.1K | 0.1% | 175 |
|
|
2021
Q2 | $6.33M | Sell |
82,389
-283
| -0.3% | -$21.7K | 0.13% | 155 |
|
|
2021
Q1 | $6.55M | Sell |
82,672
-58
| -0.1% | -$4.6K | 0.14% | 141 |
|
|
2020
Q4 | $5.96M | Buy |
82,730
+2,982
| +4% | +$215K | 0.14% | 147 |
|
|
2020
Q3 | $3.28M | Buy |
79,748
+22,766
| +40% | +$935K | 0.09% | 204 |
|
|
2020
Q2 | $2.59M | Buy |
56,982
+4,676
| +9% | +$213K | 0.08% | 222 |
|
|
2020
Q1 | $2.72M | Sell |
52,306
-383
| -0.7% | -$19.9K | 0.09% | 202 |
|
|
2019
Q4 | $4.78M | Buy |
52,689
+642
| +1% | +$58.2K | 0.12% | 180 |
|
|
2019
Q3 | $4.32M | Sell |
52,047
-133
| -0.3% | -$11K | 0.14% | 172 |
|
|
2019
Q2 | $4.24M | Buy |
52,180
+557
| +1% | +$45.2K | 0.13% | 174 |
|
|
2019
Q1 | $3.89M | Buy |
51,623
+575
| +1% | +$43.4K | 0.16% | 125 |
|
|
2018
Q4 | $3.3M | Sell |
51,048
-1,401
| -3% | -$90.6K | 0.16% | 128 |
|
|
2018
Q3 | $3.66M | Buy |
52,449
+558
| +1% | +$38.9K | 0.18% | 116 |
|
|
2018
Q2 | $4.14M | Buy |
51,891
+251
| +0.5% | +$20K | 0.22% | 116 |
|
|
2018
Q1 | $3.68M | Sell |
51,640
-20,283
| -28% | -$1.45M | 0.2% | 116 |
|
|
2017
Q4 | $5.66M | Sell |
71,923
-2,863
| -4% | -$225K | 0.35% | 71 |
|
|
2017
Q3 | $6.3M | Sell |
74,786
-14,675
| -16% | -$1.24M | 0.43% | 65 |
|
|
2017
Q2 | $5.99M | Buy |
89,461
+3,675
| +4% | +$246K | 0.43% | 65 |
|
|
2017
Q1 | $4.59M | Buy |
85,786
+45,321
| +112% | +$2.42M | 0.43% | 61 |
|
|
2016
Q4 | $1.67M | Buy |
40,465
+1,850
| +5% | +$76.3K | 0.18% | 140 |
|
|
2016
Q3 | $1.43M | Buy |
+38,615
| New | +$1.43M | 0.16% | 133 |
|