Employees Retirement System of Texas’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,700
| Closed | -$1.05M | – | 788 |
|
|
2019
Q3 | $1.05M | Sell |
12,700
-3,300
| -21% | -$274K | 0.02% | 691 |
|
|
2019
Q2 | $1.3M | Sell |
16,000
-39,000
| -71% | -$3.17M | 0.02% | 707 |
|
|
2019
Q1 | $4.15M | Sell |
55,000
-6,000
| -10% | -$453K | 0.06% | 366 |
|
|
2018
Q4 | $3.94M | Hold |
61,000
| – | – | 0.06% | 354 |
|
|
2018
Q3 | $4.26M | Sell |
61,000
-5,000
| -8% | -$349K | 0.06% | 383 |
|
|
2018
Q2 | $5.26M | Buy |
66,000
+22,000
| +50% | +$1.75M | 0.07% | 335 |
|
|
2018
Q1 | $3.14M | Hold |
44,000
| – | – | 0.04% | 497 |
|
|
2017
Q4 | $3.46M | Hold |
44,000
| – | – | 0.04% | 474 |
|
|
2017
Q3 | $3.71M | Buy |
+44,000
| New | +$3.71M | 0.05% | 466 |
|
|
2013
Q3 | – | Sell |
-68,100
| Closed | -$1.74M | – | 1035 |
|
|
2013
Q2 | $1.74M | Buy |
+68,100
| New | +$1.74M | 0.02% | 683 |
|