Eos Focused Equity Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,638
| Closed | -$1.59M | – | 33 |
|
|
2020
Q3 | $1.59M | Hold |
38,638
| – | – | 1.7% | 26 |
|
|
2020
Q2 | $1.76M | Sell |
38,638
-62,162
| -62% | -$2.83M | 2.06% | 17 |
|
|
2020
Q1 | $5.25M | Buy |
100,800
+17,543
| +21% | +$913K | 7.82% | 4 |
|
|
2019
Q4 | $7.55M | Sell |
83,257
-16,469
| -17% | -$1.49M | 8.08% | 4 |
|
|
2019
Q3 | $8.27M | Hold |
99,726
| – | – | 9.64% | 3 |
|
|
2019
Q2 | $8.1M | Buy |
99,726
+9,398
| +10% | +$763K | 9.86% | 1 |
|
|
2019
Q1 | $6.81M | Buy |
90,328
+2,344
| +3% | +$177K | 8.84% | 4 |
|
|
2018
Q4 | $5.69M | Buy |
87,984
+14,345
| +19% | +$927K | 8.33% | 3 |
|
|
2018
Q3 | $5.14M | Sell |
73,639
-10,952
| -13% | -$764K | 6.18% | 5 |
|
|
2018
Q2 | $6.75M | Hold |
84,591
| – | – | 10.02% | 1 |
|
|
2018
Q1 | $6.04M | Buy |
84,591
+45,406
| +116% | +$3.24M | 10.2% | 1 |
|
|
2017
Q4 | $3.08M | Buy |
39,185
+15,686
| +67% | +$1.23M | 5.01% | 9 |
|
|
2017
Q3 | $1.98M | Sell |
23,499
-12,871
| -35% | -$1.08M | 2.95% | 19 |
|
|
2017
Q2 | $2.44M | Sell |
36,370
-6,557
| -15% | -$439K | 2.77% | 18 |
|
|
2017
Q1 | $2.29M | Buy |
+42,927
| New | +$2.29M | 2.43% | 18 |
|
|
2016
Q3 | – | Sell |
-26,866
| Closed | -$765K | – | 27 |
|
|
2016
Q2 | $765K | Buy |
+26,866
| New | +$765K | 0.83% | 26 |
|