Falcon Point Capital’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,065
| Closed | -$367K | – | 39 |
|
|
2020
Q2 | $367K | Sell |
8,065
-2,385
| -23% | -$109K | 1.8% | 17 |
|
|
2020
Q1 | $544K | Sell |
10,450
-1,009
| -9% | -$52.5K | 1.18% | 24 |
|
|
2019
Q4 | $1.04M | Sell |
11,459
-35,283
| -75% | -$3.2M | 1.32% | 23 |
|
|
2019
Q3 | $3.97M | Sell |
46,742
-9,381
| -17% | -$797K | 2.18% | 17 |
|
|
2019
Q2 | $4.56M | Buy |
56,123
+6,104
| +12% | +$496K | 2.45% | 13 |
|
|
2019
Q1 | $3.77M | Buy |
50,019
+153
| +0.3% | +$11.5K | 2.06% | 20 |
|
|
2018
Q4 | $3.22M | Sell |
49,866
-68,964
| -58% | -$4.46M | 1.93% | 20 |
|
|
2018
Q3 | $8.29M | Sell |
118,830
-10,125
| -8% | -$706K | 1.78% | 27 |
|
|
2018
Q2 | $10.3M | Sell |
128,955
-6,761
| -5% | -$539K | 2.02% | 21 |
|
|
2018
Q1 | $9.68M | Sell |
135,716
-25,081
| -16% | -$1.79M | 1.94% | 22 |
|
|
2017
Q4 | $12.7M | Buy |
+160,797
| New | +$12.7M | 2.13% | 18 |
|