Great Lakes Advisors’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,353
| Closed | -$5.48M | – | 821 |
|
|
2024
Q3 | $5.48M | Sell |
47,353
-67,793
| -59% | -$7.84M | 0.05% | 305 |
|
|
2024
Q2 | $11.8M | Sell |
115,146
-5,596
| -5% | -$573K | 0.1% | 182 |
|
|
2024
Q1 | $11.2M | Sell |
120,742
-871
| -0.7% | -$80.5K | 0.09% | 194 |
|
|
2023
Q4 | $10.7M | Sell |
121,613
-1,813
| -1% | -$159K | 0.1% | 191 |
|
|
2023
Q3 | $8.97M | Sell |
123,426
-1,364
| -1% | -$99.1K | 0.08% | 213 |
|
|
2023
Q2 | $8.46M | Buy |
124,790
+775
| +0.6% | +$52.6K | 0.08% | 228 |
|
|
2023
Q1 | $8.28M | Sell |
124,015
-5,824
| -4% | -$389K | 0.08% | 254 |
|
|
2022
Q4 | $6.97M | Buy |
129,839
+124,382
| +2,279% | +$6.68M | 0.4% | 73 |
|
|
2022
Q3 | $264K | Hold |
5,457
| – | – | 0.01% | 564 |
|
|
2022
Q2 | $331K | Hold |
5,457
| – | – | 0.01% | 570 |
|
|
2022
Q1 | $371K | Hold |
5,457
| – | – | 0.01% | 564 |
|
|
2021
Q4 | $358K | Hold |
5,457
| – | – | 0.01% | 553 |
|
|
2021
Q3 | $345K | Hold |
5,457
| – | – | 0.01% | 571 |
|
|
2021
Q2 | $419K | Hold |
5,457
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $432K | Hold |
5,457
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $393K | Hold |
5,457
| – | – | 0.01% | 512 |
|
|
2020
Q3 | $224K | Hold |
5,457
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $248K | Sell |
5,457
-1,966
| -26% | -$89.3K | 0.01% | 509 |
|
|
2020
Q1 | $386K | Sell |
7,423
-534
| -7% | -$27.8K | 0.01% | 449 |
|
|
2019
Q4 | $722K | Sell |
7,957
-455
| -5% | -$41.3K | 0.02% | 411 |
|
|
2019
Q3 | $698K | Hold |
8,412
| – | – | 0.02% | 416 |
|
|
2019
Q2 | $683K | Sell |
8,412
-310
| -4% | -$25.2K | 0.01% | 424 |
|
|
2019
Q1 | $658K | Buy |
+8,722
| New | +$658K | 0.01% | 433 |
|
|
2018
Q4 | – | Sell |
-9,427
| Closed | -$658K | – | 569 |
|
|
2018
Q3 | $658K | Hold |
9,427
| – | – | 0.01% | 426 |
|
|
2018
Q2 | $752K | Buy |
+9,427
| New | +$752K | 0.02% | 410 |
|