Glen Harbor Capital Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $843K | Hold |
10,166
| – | – | 0.02% | 514 |
|
2019
Q2 | $825K | Hold |
10,166
| – | – | 0.02% | 538 |
|
2019
Q1 | $767K | Hold |
10,166
| – | – | 0.02% | 526 |
|
2018
Q4 | $657K | Hold |
10,166
| – | – | 0.02% | 521 |
|
2018
Q3 | $709K | Buy |
10,166
+2,482
| +32% | +$173K | 0.01% | 581 |
|
2018
Q2 | $613K | Hold |
7,684
| – | – | 0.01% | 580 |
|
2018
Q1 | $548K | Buy |
7,684
+442
| +6% | +$31.5K | 0.01% | 600 |
|
2017
Q4 | $570K | Buy |
7,242
+1,632
| +29% | +$128K | 0.01% | 600 |
|
2017
Q3 | $473K | Buy |
5,610
+884
| +19% | +$74.5K | 0.01% | 613 |
|
2017
Q2 | $317K | Buy |
4,726
+1,734
| +58% | +$116K | 0.01% | 715 |
|
2017
Q1 | $160K | Sell |
2,992
-408
| -12% | -$21.8K | ﹤0.01% | 790 |
|
2016
Q4 | $140K | Buy |
+3,400
| New | +$140K | ﹤0.01% | 795 |
|