Diamond Hill Capital Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-320,323
| Closed | -$11.9M | – | 171 |
|
|
2016
Q3 | $11.9M | Sell |
320,323
-600,414
| -65% | -$22.3M | 0.07% | 124 |
|
|
2016
Q2 | $26.2M | Buy |
920,737
+60,687
| +7% | +$1.73M | 0.17% | 104 |
|
|
2016
Q1 | $28.9M | Buy |
860,050
+78,585
| +10% | +$2.64M | 0.18% | 97 |
|
|
2015
Q4 | $22.6M | Buy |
781,465
+60,031
| +8% | +$1.73M | 0.15% | 104 |
|
|
2015
Q3 | $19.5M | Buy |
721,434
+42,495
| +6% | +$1.15M | 0.13% | 107 |
|
|
2015
Q2 | $20M | Sell |
678,939
-92,295
| -12% | -$2.72M | 0.13% | 103 |
|
|
2015
Q1 | $21.3M | Sell |
771,234
-3,893
| -0.5% | -$108K | 0.15% | 99 |
|
|
2014
Q4 | $18.9M | Buy |
775,127
+15,120
| +2% | +$369K | 0.14% | 98 |
|
|
2014
Q3 | $18.3M | Buy |
760,007
+47,105
| +7% | +$1.13M | 0.14% | 99 |
|
|
2014
Q2 | $20.1M | Buy |
712,902
+45,180
| +7% | +$1.27M | 0.16% | 88 |
|
|
2014
Q1 | $19.1M | Sell |
667,722
-69,856
| -9% | -$1.99M | 0.16% | 87 |
|
|
2013
Q4 | $25.2M | Sell |
737,578
-1,650
| -0.2% | -$56.3K | 0.23% | 78 |
|
|
2013
Q3 | $20.9M | Buy |
739,228
+42,536
| +6% | +$1.2M | 0.21% | 83 |
|
|
2013
Q2 | $17.8M | Buy |
+696,692
| New | +$17.8M | 0.19% | 86 |
|