KCM
Kennedy Capital Management’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,097
| Closed | -$6.65M | – | 616 |
|
|
2021
Q3 | $6.65M | Sell |
105,097
-57,727
| -35% | -$3.65M | 0.15% | 270 |
|
|
2021
Q2 | $12.5M | Sell |
162,824
-32,621
| -17% | -$2.51M | 0.27% | 107 |
|
|
2021
Q1 | $15.5M | Sell |
195,445
-14,623
| -7% | -$1.16M | 0.31% | 83 |
|
|
2020
Q4 | $15.1M | Sell |
210,068
-61,064
| -23% | -$4.4M | 0.34% | 72 |
|
|
2020
Q3 | $11.1M | Sell |
271,132
-15,837
| -6% | -$651K | 0.32% | 78 |
|
|
2020
Q2 | $13.1M | Buy |
286,969
+65,579
| +30% | +$2.98M | 0.38% | 46 |
|
|
2020
Q1 | $11.5M | Buy |
221,390
+13,691
| +7% | +$713K | 0.42% | 26 |
|
|
2019
Q4 | $18.8M | Sell |
207,699
-60,284
| -22% | -$5.47M | 0.46% | 23 |
|
|
2019
Q3 | $22.2M | Buy |
267,983
+11,802
| +5% | +$979K | 0.55% | 10 |
|
|
2019
Q2 | $20.8M | Sell |
256,181
-48,521
| -16% | -$3.94M | 0.49% | 15 |
|
|
2019
Q1 | $23M | Sell |
304,702
-45,274
| -13% | -$3.41M | 0.54% | 12 |
|
|
2018
Q4 | $22.6M | Sell |
349,976
-61,474
| -15% | -$3.97M | 0.56% | 9 |
|
|
2018
Q3 | $28.7M | Sell |
411,450
-5,071
| -1% | -$354K | 0.53% | 13 |
|
|
2018
Q2 | $33.2M | Sell |
416,521
-10,666
| -2% | -$851K | 0.62% | 6 |
|
|
2018
Q1 | $30.5M | Buy |
427,187
+110,174
| +35% | +$7.86M | 0.59% | 7 |
|
|
2017
Q4 | $24.9M | Buy |
317,013
+22,036
| +7% | +$1.73M | 0.45% | 27 |
|
|
2017
Q3 | $24.9M | Buy |
294,977
+12,248
| +4% | +$1.03M | 0.45% | 25 |
|
|
2017
Q2 | $18.9M | Buy |
282,729
+85,519
| +43% | +$5.73M | 0.36% | 48 |
|
|
2017
Q1 | $10.5M | Sell |
197,210
-42,292
| -18% | -$2.26M | 0.18% | 180 |
|
|
2016
Q4 | $9.88M | Sell |
239,502
-15,224
| -6% | -$628K | 0.17% | 188 |
|
|
2016
Q3 | $9.45M | Buy |
254,726
+31,032
| +14% | +$1.15M | 0.18% | 190 |
|
|
2016
Q2 | $6.37M | Buy |
223,694
+4,163
| +2% | +$119K | 0.13% | 282 |
|
|
2016
Q1 | $7.37M | Buy |
219,531
+18,867
| +9% | +$634K | 0.15% | 230 |
|
|
2015
Q4 | $5.79M | Buy |
200,664
+19,439
| +11% | +$561K | 0.12% | 321 |
|
|
2015
Q3 | $4.9M | Buy |
181,225
+39,342
| +28% | +$1.06M | 0.1% | 360 |
|
|
2015
Q2 | $4.18M | Sell |
141,883
-131,289
| -48% | -$3.86M | 0.08% | 442 |
|
|
2015
Q1 | $7.55M | Sell |
273,172
-18,716
| -6% | -$517K | 0.13% | 281 |
|
|
2014
Q4 | $7.13M | Sell |
291,888
-194,756
| -40% | -$4.75M | 0.13% | 290 |
|
|
2014
Q3 | $11.7M | Sell |
486,644
-26,051
| -5% | -$626K | 0.23% | 123 |
|
|
2014
Q2 | $14.5M | Sell |
512,695
-6,578
| -1% | -$186K | 0.27% | 107 |
|
|
2014
Q1 | $14.8M | Buy |
519,273
+21,221
| +4% | +$606K | 0.28% | 96 |
|
|
2013
Q4 | $17M | Buy |
498,052
+218,910
| +78% | +$7.47M | 0.31% | 75 |
|
|
2013
Q3 | $7.9M | Buy |
279,142
+215,427
| +338% | +$6.1M | 0.15% | 246 |
|
|
2013
Q2 | $1.63M | Buy |
+63,715
| New | +$1.63M | 0.03% | 571 |
|