Cooke & Bieler’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,129
| Closed | -$369K | – | 104 |
|
|
2014
Q4 | $369K | Sell |
15,129
-560,905
| -97% | -$13.7M | 0.01% | 100 |
|
|
2014
Q3 | $13.8M | Sell |
576,034
-468,625
| -45% | -$11.3M | 0.32% | 68 |
|
|
2014
Q2 | $29.5M | Sell |
1,044,659
-213,496
| -17% | -$6.03M | 0.67% | 49 |
|
|
2014
Q1 | $35.9M | Buy |
1,258,155
+160,126
| +15% | +$4.57M | 0.84% | 48 |
|
|
2013
Q4 | $37.5M | Sell |
1,098,029
-22,956
| -2% | -$784K | 0.85% | 47 |
|
|
2013
Q3 | $31.7M | Buy |
1,120,985
+254,971
| +29% | +$7.22M | 0.76% | 51 |
|
|
2013
Q2 | $22.1M | Buy |
+866,014
| New | +$22.1M | 0.53% | 52 |
|