Davenport & Co’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,070
| Closed | -$1.24M | – | 662 |
|
|
2017
Q1 | $1.24M | Sell |
30,070
-3,000
| -9% | -$124K | 0.02% | 265 |
|
|
2016
Q4 | $1.36M | Sell |
33,070
-2,900
| -8% | -$120K | 0.02% | 249 |
|
|
2016
Q3 | $1.33M | Buy |
35,970
+270
| +0.8% | +$10K | 0.02% | 249 |
|
|
2016
Q2 | $1.02M | Hold |
35,700
| – | – | 0.02% | 284 |
|
|
2016
Q1 | $1.2M | Hold |
35,700
| – | – | 0.02% | 253 |
|
|
2015
Q4 | $1.03M | Hold |
35,700
| – | – | 0.02% | 273 |
|
|
2015
Q3 | $964K | Sell |
35,700
-13,075
| -27% | -$353K | 0.02% | 283 |
|
|
2015
Q2 | $1.44M | Sell |
48,775
-184,530
| -79% | -$5.43M | 0.02% | 243 |
|
|
2015
Q1 | $6.45M | Sell |
233,305
-5,917
| -2% | -$163K | 0.1% | 138 |
|
|
2014
Q4 | $5.84M | Buy |
+239,222
| New | +$5.84M | 0.09% | 137 |
|