Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,983
| Closed | -$817K | – | 1175 |
|
|
2024
Q2 | $817K | Sell |
7,983
-500
| -6% | -$51.2K | ﹤0.01% | 726 |
|
|
2024
Q1 | $784K | Sell |
8,483
-19
| -0.2% | -$1.76K | ﹤0.01% | 760 |
|
|
2023
Q4 | $748K | Sell |
8,502
-4,700
| -36% | -$413K | ﹤0.01% | 768 |
|
|
2023
Q3 | $959K | Buy |
13,202
+4,400
| +50% | +$320K | ﹤0.01% | 656 |
|
|
2023
Q2 | $597K | Buy |
+8,802
| New | +$597K | ﹤0.01% | 790 |
|
|
2023
Q1 | – | Sell |
-4,377
| Closed | -$235K | – | 1170 |
|
|
2022
Q4 | $235K | Sell |
4,377
-300
| -6% | -$16.1K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $227K | Buy |
4,677
+1,200
| +35% | +$58.2K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $211K | Hold |
3,477
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $236K | Buy |
3,477
+186
| +6% | +$12.6K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $216K | Sell |
3,291
-10
| -0.3% | -$656 | ﹤0.01% | 1334 |
|
|
2021
Q3 | $209K | Sell |
3,301
-1,800
| -35% | -$114K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $392K | Sell |
5,101
-200
| -4% | -$15.4K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $420K | Sell |
5,301
-21,046
| -80% | -$1.67M | ﹤0.01% | 1291 |
|
|
2020
Q4 | $1.9M | Sell |
26,347
-70
| -0.3% | -$5.04K | 0.01% | 678 |
|
|
2020
Q3 | $1.09M | Sell |
26,417
-140
| -0.5% | -$5.75K | 0.01% | 795 |
|
|
2020
Q2 | $1.21M | Sell |
26,557
-5,670
| -18% | -$258K | 0.01% | 781 |
|
|
2020
Q1 | $1.68M | Sell |
32,227
-5,390
| -14% | -$280K | 0.01% | 582 |
|
|
2019
Q4 | $3.41M | Sell |
37,617
-5
| -0% | -$453 | 0.02% | 509 |
|
|
2019
Q3 | $3.12M | Sell |
37,622
-4,720
| -11% | -$392K | 0.02% | 515 |
|
|
2019
Q2 | $3.44M | Sell |
42,342
-33,895
| -44% | -$2.75M | 0.02% | 525 |
|
|
2019
Q1 | $5.75M | Sell |
76,237
-1,385
| -2% | -$104K | 0.03% | 409 |
|
|
2018
Q4 | $5.02M | Sell |
77,622
-42,935
| -36% | -$2.78M | 0.03% | 371 |
|
|
2018
Q3 | $8.41M | Sell |
120,557
-1,200
| -1% | -$83.7K | 0.04% | 359 |
|
|
2018
Q2 | $9.71M | Sell |
121,757
-19,650
| -14% | -$1.57M | 0.05% | 355 |
|
|
2018
Q1 | $10.1M | Buy |
141,407
+11,900
| +9% | +$849K | 0.06% | 318 |
|
|
2017
Q4 | $10.2M | Buy |
129,507
+10,167
| +9% | +$800K | 0.06% | 333 |
|
|
2017
Q3 | $10.1M | Buy |
119,340
+11,710
| +11% | +$987K | 0.06% | 313 |
|
|
2017
Q2 | $7.21M | Sell |
107,630
-2,740
| -2% | -$184K | 0.05% | 378 |
|
|
2017
Q1 | $5.9M | Buy |
110,370
+2,820
| +3% | +$151K | 0.04% | 381 |
|
|
2016
Q4 | $4.44M | Hold |
107,550
| – | – | 0.03% | 428 |
|
|
2016
Q3 | $3.99M | Sell |
107,550
-125
| -0.1% | -$4.64K | 0.03% | 457 |
|
|
2016
Q2 | $3.07M | Buy |
107,675
+33,525
| +45% | +$955K | 0.03% | 467 |
|
|
2016
Q1 | $2.49M | Hold |
74,150
| – | – | 0.02% | 421 |
|
|
2015
Q4 | $2.14M | Hold |
74,150
| – | – | 0.02% | 498 |
|
|
2015
Q3 | $2M | Hold |
74,150
| – | – | 0.02% | 545 |
|
|
2015
Q2 | $2.18M | Sell |
74,150
-8,295
| -10% | -$244K | 0.02% | 555 |
|
|
2015
Q1 | $2.28M | Buy |
82,445
+32,996
| +67% | +$912K | 0.02% | 527 |
|
|
2014
Q4 | $1.21M | Sell |
49,449
-3,260
| -6% | -$79.6K | 0.01% | 607 |
|
|
2014
Q3 | $1.27M | Sell |
52,709
-2,615
| -5% | -$62.9K | 0.02% | 548 |
|
|
2014
Q2 | $1.56M | Sell |
55,324
-5,320
| -9% | -$150K | 0.02% | 561 |
|
|
2014
Q1 | $1.73M | Sell |
60,644
-860
| -1% | -$24.5K | 0.02% | 522 |
|
|
2013
Q4 | $2.1M | Buy |
61,504
+40,700
| +196% | +$1.39M | 0.02% | 493 |
|
|
2013
Q3 | $589K | Buy |
+20,804
| New | +$589K | 0.01% | 862 |
|