Cornerstone Capital Management Holdings’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.67M | Sell |
59,399
-17,800
| -23% | -$1.4M | 0.03% | 483 |
|
|
2017
Q3 | $6.5M | Sell |
77,199
-10,900
| -12% | -$918K | 0.05% | 368 |
|
|
2017
Q2 | $5.9M | Sell |
88,099
-42,900
| -33% | -$2.87M | 0.05% | 401 |
|
|
2017
Q1 | $7M | Sell |
130,999
-16,737
| -11% | -$894K | 0.05% | 384 |
|
|
2016
Q4 | $6.09M | Buy |
147,736
+80,700
| +120% | +$3.33M | 0.05% | 419 |
|
|
2016
Q3 | $2.49M | Buy |
67,036
+57,236
| +584% | +$2.12M | 0.02% | 693 |
|
|
2016
Q2 | $280K | Buy |
9,800
+3,900
| +66% | +$111K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $198K | Buy |
+5,900
| New | +$198K | ﹤0.01% | 1207 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$165K | – | 1447 |
|
|
2015
Q3 | $165K | Sell |
6,100
-24,900
| -80% | -$674K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $912K | Buy |
+31,000
| New | +$912K | 0.01% | 879 |
|
|
2014
Q4 | – | Sell |
-61,300
| Closed | -$1.47M | – | 1261 |
|
|
2014
Q3 | $1.47M | Buy |
+61,300
| New | +$1.47M | 0.02% | 786 |
|
|
2013
Q4 | – | Sell |
-871
| Closed | -$25K | – | 1255 |
|
|
2013
Q3 | $25K | Sell |
871
-41,131
| -98% | -$1.18M | ﹤0.01% | 1214 |
|
|
2013
Q2 | $1.07M | Buy |
+42,002
| New | +$1.07M | 0.01% | 791 |
|