Curi RMB Capital’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 |
-69,638
| Closed | -$4.57M | – | 440 |
|
2021
Q4 | $4.57M | Sell |
69,638
-108,627
| -61% | -$7.12M | 0.14% | 140 |
|
2021
Q3 | $11.3M | Sell |
178,265
-17,445
| -9% | -$1.1M | 0.37% | 84 |
|
2021
Q2 | $15M | Buy |
195,710
+4,424
| +2% | +$340K | 0.5% | 59 |
|
2021
Q1 | $15.2M | Sell |
191,286
-9,006
| -4% | -$714K | 0.56% | 56 |
|
2020
Q4 | $14.4M | Sell |
200,292
-9,854
| -5% | -$709K | 0.53% | 50 |
|
2020
Q3 | $8.64M | Buy |
210,146
+16,685
| +9% | +$686K | 0.37% | 71 |
|
2020
Q2 | $8.8M | Buy |
193,461
+82,235
| +74% | +$3.74M | 0.39% | 65 |
|
2020
Q1 | $5.79M | Buy |
111,226
+23,094
| +26% | +$1.2M | 0.27% | 89 |
|
2019
Q4 | $7.99M | Buy |
88,132
+1,671
| +2% | +$152K | 0.22% | 102 |
|
2019
Q3 | $7.17M | Buy |
86,461
+4,299
| +5% | +$357K | 0.19% | 108 |
|
2019
Q2 | $6.67M | Buy |
82,162
+5,060
| +7% | +$411K | 0.17% | 120 |
|
2019
Q1 | $5.81M | Buy |
77,102
+16,035
| +26% | +$1.21M | 0.15% | 142 |
|
2018
Q4 | $3.95M | Buy |
61,067
+25,706
| +73% | +$1.66M | 0.1% | 194 |
|
2018
Q3 | $2.47M | Buy |
35,361
+11,288
| +47% | +$787K | 0.06% | 308 |
|
2018
Q2 | $1.92M | Sell |
24,073
-1,375
| -5% | -$110K | 0.05% | 363 |
|
2018
Q1 | $1.82M | Sell |
25,448
-3,334
| -12% | -$238K | 0.05% | 379 |
|
2017
Q4 | $2.27M | Sell |
28,782
-7,021
| -20% | -$553K | 0.06% | 332 |
|
2017
Q3 | $3.02M | Buy |
35,803
+6,873
| +24% | +$579K | 0.08% | 276 |
|
2017
Q2 | $1.94M | Buy |
+28,930
| New | +$1.94M | 0.06% | 345 |
|