Eidelman Virant Capital’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$20K | – | 108 |
|
|
2017
Q2 | $20K | Sell |
300
-17,000
| -98% | -$1.13M | 0.01% | 111 |
|
|
2017
Q1 | $924K | Sell |
17,300
-43,070
| -71% | -$2.3M | 0.64% | 46 |
|
|
2016
Q4 | $2.49M | Sell |
60,370
-68,400
| -53% | -$2.82M | 1.42% | 23 |
|
|
2016
Q3 | $4.77M | Sell |
128,770
-29,450
| -19% | -$1.09M | 2.94% | 6 |
|
|
2016
Q2 | $4.51M | Buy |
158,220
+41,330
| +35% | +$1.18M | 2.77% | 5 |
|
|
2016
Q1 | $3.92M | Buy |
116,890
+35,500
| +44% | +$1.19M | 2.65% | 5 |
|
|
2015
Q4 | $2.35M | Sell |
81,390
-10,190
| -11% | -$294K | 1.41% | 20 |
|
|
2015
Q3 | $2.47M | Buy |
91,580
+46,800
| +105% | +$1.26M | 1.69% | 13 |
|
|
2015
Q2 | $1.32M | Buy |
+44,780
| New | +$1.32M | 0.59% | 55 |
|
|
2014
Q1 | – | Sell |
-18,200
| Closed | -$621K | – | 185 |
|
|
2013
Q4 | $621K | Sell |
18,200
-37,000
| -67% | -$1.26M | 0.26% | 88 |
|
|
2013
Q3 | $1.56M | Sell |
55,200
-24,250
| -31% | -$686K | 0.81% | 37 |
|
|
2013
Q2 | $2.03M | Buy |
+79,450
| New | +$2.03M | 1.19% | 30 |
|