Jacobs Levy Equity Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-19,550
| Closed | -$1.56M | – | 987 |
|
2018
Q2 | $1.56M | Buy |
19,550
+6,200
| +46% | +$494K | 0.02% | 553 |
|
2018
Q1 | $953K | Sell |
13,350
-5,340
| -29% | -$381K | 0.02% | 651 |
|
2017
Q4 | $1.47M | Buy |
18,690
+2,760
| +17% | +$217K | 0.03% | 531 |
|
2017
Q3 | $1.34M | Buy |
15,930
+6,230
| +64% | +$525K | 0.03% | 527 |
|
2017
Q2 | $650K | Buy |
9,700
+4,900
| +102% | +$328K | 0.01% | 650 |
|
2017
Q1 | $257K | Sell |
4,800
-4,500
| -48% | -$241K | 0.01% | 749 |
|
2016
Q4 | $384K | Sell |
9,300
-14,800
| -61% | -$611K | 0.01% | 727 |
|
2016
Q3 | $894K | Sell |
24,100
-1,990
| -8% | -$73.8K | 0.02% | 597 |
|
2016
Q2 | $743K | Buy |
+26,090
| New | +$743K | 0.02% | 659 |
|
2014
Q2 | – | Sell |
-142,581
| Closed | -$4.07M | – | 835 |
|
2014
Q1 | $4.07M | Sell |
142,581
-218,376
| -60% | -$6.24M | 0.07% | 287 |
|
2013
Q4 | $12.3M | Buy |
360,957
+130,926
| +57% | +$4.47M | 0.19% | 168 |
|
2013
Q3 | $6.51M | Sell |
230,031
-20,100
| -8% | -$569K | 0.11% | 232 |
|
2013
Q2 | $6.38M | Buy |
+250,131
| New | +$6.38M | 0.11% | 236 |
|