FRM
Fox Run Management’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,967
| Closed | -$360K | – | 139 |
|
|
2019
Q4 | $360K | Buy |
+3,967
| New | +$360K | 0.29% | 121 |
|
|
2019
Q3 | – | Sell |
-4,042
| Closed | -$328K | – | 367 |
|
|
2019
Q2 | $328K | Sell |
4,042
-4,566
| -53% | -$371K | 0.22% | 191 |
|
|
2019
Q1 | $649K | Buy |
+8,608
| New | +$649K | 0.37% | 49 |
|
|
2018
Q4 | – | Sell |
-2,967
| Closed | -$207K | – | 516 |
|
|
2018
Q3 | $207K | Sell |
2,967
-5,747
| -66% | -$401K | 0.09% | 470 |
|
|
2018
Q2 | $695K | Buy |
+8,714
| New | +$695K | 0.22% | 138 |
|
|
2018
Q1 | – | Sell |
-7,432
| Closed | -$585K | – | 714 |
|
|
2017
Q4 | $585K | Buy |
+7,432
| New | +$585K | 0.17% | 237 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$248K | – | 669 |
|
|
2017
Q2 | $248K | Sell |
3,700
-5,347
| -59% | -$358K | 0.09% | 476 |
|
|
2017
Q1 | $484K | Buy |
9,047
+2,447
| +37% | +$131K | 0.2% | 197 |
|
|
2016
Q4 | $272K | Buy |
+6,600
| New | +$272K | 0.14% | 330 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$279K | – | 539 |
|
|
2016
Q1 | $279K | Sell |
8,300
-4,200
| -34% | -$141K | 0.19% | 247 |
|
|
2015
Q4 | $361K | Buy |
+12,500
| New | +$361K | 0.28% | 109 |
|