Mason Street Advisors’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,401
| Closed | -$1.9M | – | 148 |
|
|
2020
Q4 | $1.9M | Sell |
26,401
-639
| -2% | -$46K | 0.03% | 655 |
|
|
2020
Q3 | $1.11M | Sell |
27,040
-626
| -2% | -$25.7K | 0.02% | 771 |
|
|
2020
Q2 | $1.26M | Buy |
27,666
+1,058
| +4% | +$48.1K | 0.03% | 720 |
|
|
2020
Q1 | $1.39M | Hold |
26,608
| – | – | 0.03% | 594 |
|
|
2019
Q4 | $2.41M | Buy |
26,608
+387
| +1% | +$35.1K | 0.05% | 492 |
|
|
2019
Q3 | $2.18M | Sell |
26,221
-360
| -1% | -$29.9K | 0.04% | 508 |
|
|
2019
Q2 | $2.16M | Buy |
26,581
+181
| +0.7% | +$14.7K | 0.05% | 518 |
|
|
2019
Q1 | $1.99M | Sell |
26,400
-113
| -0.4% | -$8.52K | 0.04% | 589 |
|
|
2018
Q4 | $1.71M | Buy |
26,513
+344
| +1% | +$22.2K | 0.04% | 542 |
|
|
2018
Q3 | $1.83M | Buy |
26,169
+61
| +0.2% | +$4.25K | 0.04% | 626 |
|
|
2018
Q2 | $2.08M | Buy |
26,108
+706
| +3% | +$56.3K | 0.05% | 522 |
|
|
2018
Q1 | $1.81M | Buy |
25,402
+532
| +2% | +$37.9K | 0.04% | 583 |
|
|
2017
Q4 | $1.96M | Sell |
24,870
-186
| -0.7% | -$14.6K | 0.04% | 548 |
|
|
2017
Q3 | $2.11M | Buy |
25,056
+13,873
| +124% | +$1.17M | 0.05% | 479 |
|
|
2017
Q2 | $749K | Buy |
11,183
+652
| +6% | +$43.7K | 0.02% | 889 |
|
|
2017
Q1 | $563K | Buy |
10,531
+719
| +7% | +$38.4K | 0.01% | 953 |
|
|
2016
Q4 | $405K | Buy |
9,812
+634
| +7% | +$26.2K | 0.01% | 1022 |
|
|
2016
Q3 | $340K | Sell |
9,178
-466
| -5% | -$17.3K | 0.01% | 1039 |
|
|
2016
Q2 | $275K | Buy |
9,644
+954
| +11% | +$27.2K | 0.01% | 1061 |
|
|
2016
Q1 | $292K | Buy |
8,690
+811
| +10% | +$27.3K | 0.01% | 1022 |
|
|
2015
Q4 | $227K | Buy |
7,879
+682
| +9% | +$19.6K | 0.01% | 1070 |
|
|
2015
Q3 | $194K | Buy |
7,197
+480
| +7% | +$12.9K | 0.01% | 1083 |
|
|
2015
Q2 | $198K | Buy |
6,717
+268
| +4% | +$7.9K | 0.01% | 1087 |
|
|
2015
Q1 | $178K | Buy |
6,449
+200
| +3% | +$5.52K | 0.01% | 1124 |
|
|
2014
Q4 | $153K | Buy |
6,249
+188
| +3% | +$4.6K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $146K | Sell |
6,061
-28
| -0.5% | -$674 | ﹤0.01% | 1570 |
|
|
2014
Q2 | $172K | Sell |
6,089
-13,129
| -68% | -$371K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $549K | Buy |
19,218
+101
| +0.5% | +$2.89K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $653K | Sell |
19,117
-53
| -0.3% | -$1.81K | 0.01% | 1267 |
|
|
2013
Q3 | $543K | Buy |
19,170
+380
| +2% | +$10.8K | 0.01% | 1111 |
|
|
2013
Q2 | $479K | Buy |
+18,790
| New | +$479K | 0.01% | 1071 |
|