LS Investment Advisors’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,135
| Closed | -$143K | – | 867 |
|
|
2020
Q2 | $143K | Buy |
3,135
+105
| +3% | +$4.79K | 0.01% | 858 |
|
|
2020
Q1 | $158K | Hold |
3,030
| – | – | 0.01% | 724 |
|
|
2019
Q4 | $275K | Buy |
3,030
+498
| +20% | +$45.2K | 0.01% | 680 |
|
|
2019
Q3 | $210K | Buy |
2,532
+78
| +3% | +$6.47K | 0.01% | 759 |
|
|
2019
Q2 | $199K | Sell |
2,454
-245
| -9% | -$19.9K | 0.01% | 781 |
|
|
2019
Q1 | $204K | Sell |
2,699
-53
| -2% | -$4.01K | 0.01% | 787 |
|
|
2018
Q4 | $178K | Sell |
2,752
-1,061
| -28% | -$68.6K | 0.01% | 786 |
|
|
2018
Q3 | $266K | Sell |
3,813
-388
| -9% | -$27.1K | 0.02% | 728 |
|
|
2018
Q2 | $335K | Sell |
4,201
-15
| -0.4% | -$1.2K | 0.02% | 646 |
|
|
2018
Q1 | $301K | Sell |
4,216
-307
| -7% | -$21.9K | 0.02% | 680 |
|
|
2017
Q4 | $356K | Buy |
4,523
+524
| +13% | +$41.2K | 0.02% | 644 |
|
|
2017
Q3 | $337K | Buy |
3,999
+2,268
| +131% | +$191K | 0.02% | 704 |
|
|
2017
Q2 | $116K | Hold |
1,731
| – | – | 0.01% | 1087 |
|
|
2017
Q1 | $93K | Hold |
1,731
| – | – | 0.01% | 1134 |
|
|
2016
Q4 | $71K | Hold |
1,731
| – | – | 0.01% | 1146 |
|
|
2016
Q3 | $64K | Sell |
1,731
-72
| -4% | -$2.66K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $51K | Buy |
1,803
+107
| +6% | +$3.03K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $57K | Buy |
1,696
+53
| +3% | +$1.78K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $47K | Hold |
1,643
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q3 | $44K | Hold |
1,643
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q2 | $48K | Buy |
+1,643
| New | +$48K | ﹤0.01% | 1185 |
|