Municipal Employees' Retirement System of Michigan’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,390
| Closed | -$489K | – | 366 |
|
|
2020
Q1 | $489K | Buy |
9,390
+120
| +1% | +$6.25K | 0.02% | 608 |
|
|
2019
Q4 | $841K | Buy |
9,270
+100
| +1% | +$9.07K | 0.03% | 505 |
|
|
2019
Q3 | $761K | Sell |
9,170
-10
| -0.1% | -$830 | 0.03% | 539 |
|
|
2019
Q2 | $745K | Sell |
9,180
-50
| -0.5% | -$4.06K | 0.05% | 569 |
|
|
2019
Q1 | $696K | Sell |
9,230
-3,020
| -25% | -$228K | 0.05% | 628 |
|
|
2018
Q4 | $792K | Buy |
+12,250
| New | +$792K | 0.05% | 568 |
|
|
2018
Q2 | $951K | Sell |
11,930
-3,780
| -24% | -$301K | 0.05% | 558 |
|
|
2018
Q1 | $1.12M | Buy |
15,710
+440
| +3% | +$31.4K | 0.05% | 533 |
|
|
2017
Q4 | $1.2M | Hold |
15,270
| – | – | 0.06% | 491 |
|
|
2017
Q3 | $1.29M | Buy |
15,270
+4,550
| +42% | +$383K | 0.07% | 414 |
|
|
2017
Q2 | $718K | Buy |
10,720
+460
| +4% | +$30.8K | 0.04% | 794 |
|
|
2017
Q1 | $548K | Buy |
10,260
+190
| +2% | +$10.1K | 0.03% | 963 |
|
|
2016
Q4 | $415K | Sell |
10,070
-880
| -8% | -$36.3K | 0.02% | 1124 |
|
|
2016
Q3 | $406K | Buy |
10,950
+180
| +2% | +$6.67K | 0.02% | 1098 |
|
|
2016
Q2 | $307K | Buy |
10,770
+380
| +4% | +$10.8K | 0.02% | 1234 |
|
|
2016
Q1 | $349K | Buy |
10,390
+510
| +5% | +$17.1K | 0.02% | 1095 |
|
|
2015
Q4 | $285K | Buy |
9,880
+350
| +4% | +$10.1K | 0.02% | 1143 |
|
|
2015
Q3 | $257K | Buy |
9,530
+270
| +3% | +$7.28K | 0.02% | 1182 |
|
|
2015
Q2 | $273K | Buy |
9,260
+160
| +2% | +$4.72K | 0.02% | 1182 |
|
|
2015
Q1 | $251K | Sell |
9,100
-3,300
| -27% | -$91K | 0.02% | 1197 |
|
|
2014
Q4 | $303K | Hold |
12,400
| – | – | 0.02% | 1195 |
|
|
2014
Q3 | $298K | Sell |
12,400
-900
| -7% | -$21.6K | 0.02% | 1163 |
|
|
2014
Q2 | $375K | Hold |
13,300
| – | – | 0.03% | 1006 |
|
|
2014
Q1 | $380K | Buy |
13,300
+100
| +0.8% | +$2.86K | 0.03% | 988 |
|
|
2013
Q4 | $451K | Buy |
13,200
+5,300
| +67% | +$181K | 0.05% | 652 |
|
|
2013
Q3 | $224K | Buy |
+7,900
| New | +$224K | 0.03% | 785 |
|