Cornercap Investment Counsel’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,889
| Closed | -$268K | – | 186 |
|
2024
Q4 | $268K | Hold |
2,889
| – | – | 0.09% | 382 |
|
2024
Q3 | $334K | Sell |
2,889
-4,086
| -59% | -$473K | 0.1% | 335 |
|
2024
Q2 | $714K | Sell |
6,975
-112
| -2% | -$11.5K | 0.12% | 310 |
|
2024
Q1 | $655K | Buy |
+7,087
| New | +$655K | 0.1% | 336 |
|
2016
Q2 | – | Sell |
-16,010
| Closed | -$538K | – | 351 |
|
2016
Q1 | $538K | Buy |
+16,010
| New | +$538K | 0.1% | 172 |
|
2015
Q1 | – | Sell |
-15,150
| Closed | -$370K | – | 339 |
|
2014
Q4 | $370K | Buy |
15,150
+1,830
| +14% | +$44.7K | 0.06% | 253 |
|
2014
Q3 | $320K | Buy |
+13,320
| New | +$320K | 0.06% | 238 |
|
2014
Q2 | – | Sell |
-14,865
| Closed | -$424K | – | 237 |
|
2014
Q1 | $424K | Hold |
14,865
| – | – | 0.08% | 173 |
|
2013
Q4 | $507K | Buy |
14,865
+1,005
| +7% | +$34.3K | 0.1% | 107 |
|
2013
Q3 | $392K | Buy |
13,860
+3,020
| +28% | +$85.4K | 0.08% | 130 |
|
2013
Q2 | $277K | Buy |
+10,840
| New | +$277K | 0.06% | 204 |
|