Eaton Vance Management’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 |
-1,187
| Closed | -$78K | – | 1889 |
|
2021
Q4 | $78K | Buy |
1,187
+140
| +13% | +$9.2K | ﹤0.01% | 1927 |
|
2021
Q3 | $0 | Sell |
1,047
-265
| -20% | – | ﹤0.01% | 2056 |
|
2021
Q2 | $101K | Buy |
1,312
+1,047
| +395% | +$80.6K | ﹤0.01% | 1893 |
|
2021
Q1 | $21K | Buy |
+265
| New | +$21K | ﹤0.01% | 2055 |
|
2020
Q2 | – | Sell |
-22,074
| Closed | -$1.15M | – | 1302 |
|
2020
Q1 | $1.15M | Sell |
22,074
-81,490
| -79% | -$4.24M | ﹤0.01% | 877 |
|
2019
Q4 | $9.39M | Sell |
103,564
-11,960
| -10% | -$1.08M | 0.02% | 466 |
|
2019
Q3 | $9.58M | Buy |
115,524
+2,988
| +3% | +$248K | 0.02% | 450 |
|
2019
Q2 | $9.14M | Buy |
112,536
+8,829
| +9% | +$717K | 0.02% | 446 |
|
2019
Q1 | $7.82M | Sell |
103,707
-3,154
| -3% | -$238K | 0.02% | 466 |
|
2018
Q4 | $6.91M | Buy |
106,861
+1,884
| +2% | +$122K | 0.02% | 449 |
|
2018
Q3 | $7.32M | Hold |
104,977
| – | – | 0.02% | 472 |
|
2018
Q2 | $8.37M | Sell |
104,977
-92,515
| -47% | -$7.38M | 0.02% | 429 |
|
2018
Q1 | $14.1M | Buy |
197,492
+99,932
| +102% | +$7.13M | 0.02% | 445 |
|
2017
Q4 | $7.68M | Buy |
97,560
+37,652
| +63% | +$2.96M | 0.02% | 428 |
|
2017
Q3 | $5.05M | Sell |
59,908
-65,046
| -52% | -$5.48M | 0.01% | 503 |
|
2017
Q2 | $8.37M | Buy |
124,954
+46,010
| +58% | +$3.08M | 0.02% | 396 |
|
2017
Q1 | $4.22M | Buy |
+78,944
| New | +$4.22M | 0.01% | 507 |
|