Guggenheim Capital’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 |
-3,804
| Closed | -$440K | – | 1709 |
|
|
2024
Q3 | $440K | Sell |
3,804
-322
| -8% | -$37.2K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $423K | Sell |
4,126
-13,587
| -77% | -$1.39M | ﹤0.01% | 1508 |
|
|
2024
Q1 | $1.64M | Buy |
17,713
+13,752
| +347% | +$1.27M | 0.01% | 962 |
|
|
2023
Q4 | $348K | Buy |
+3,961
| New | +$348K | ﹤0.01% | 1606 |
|
|
2020
Q2 | – | Sell |
-4,503
| Closed | -$234K | – | 1875 |
|
|
2020
Q1 | $234K | Buy |
4,503
+852
| +23% | +$44.3K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $331K | Buy |
+3,651
| New | +$331K | ﹤0.01% | 1776 |
|
|
2018
Q4 | – | Sell |
-15,744
| Closed | -$1.1M | – | 2177 |
|
|
2018
Q3 | $1.1M | Sell |
15,744
-3,819
| -20% | -$266K | 0.01% | 1570 |
|
|
2018
Q2 | $1.56M | Sell |
19,563
-84,810
| -81% | -$6.77M | 0.01% | 1386 |
|
|
2018
Q1 | $7.45M | Sell |
104,373
-2,704
| -3% | -$193K | 0.02% | 796 |
|
|
2017
Q4 | $8.43M | Buy |
107,077
+101,395
| +1,784% | +$7.98M | 0.02% | 754 |
|
|
2017
Q3 | $479K | Buy |
5,682
+2,480
| +77% | +$209K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $215K | Buy |
+3,202
| New | +$215K | ﹤0.01% | 2627 |
|
|
2015
Q4 | – | Sell |
-50,263
| Closed | -$1.36M | – | 2990 |
|
|
2015
Q3 | $1.36M | Sell |
50,263
-3,759
| -7% | -$102K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $1.59M | Buy |
54,022
+1,433
| +3% | +$42.2K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $1.45M | Sell |
52,589
-84
| -0.2% | -$2.32K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $1.29M | Buy |
52,673
+867
| +2% | +$21.2K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $1.25M | Sell |
51,806
-4,762
| -8% | -$114K | ﹤0.01% | 2060 |
|
|
2014
Q2 | $1.6M | Buy |
56,568
+4,327
| +8% | +$122K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $1.49M | Buy |
52,241
+5,028
| +11% | +$144K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $1.61M | Buy |
47,213
+11,729
| +33% | +$400K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $1M | Sell |
35,484
-2,373
| -6% | -$67.1K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $966K | Buy |
+37,857
| New | +$966K | ﹤0.01% | 2004 |
|