Nationwide Fund Advisors’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-323,982
| Closed | -$27.3M | – | 237 |
|
|
2017
Q3 | $27.3M | Buy |
323,982
+119,183
| +58% | +$10M | 0.11% | 207 |
|
|
2017
Q2 | $13.7M | Buy |
204,799
+57,661
| +39% | +$3.86M | 0.06% | 486 |
|
|
2017
Q1 | $7.87M | Buy |
147,138
+119,203
| +427% | +$6.37M | 0.03% | 776 |
|
|
2016
Q4 | $1.15M | Sell |
27,935
-2,378
| -8% | -$98.1K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $1.12M | Hold |
30,313
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q2 | $864K | Sell |
30,313
-1,886
| -6% | -$53.8K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $1.1M | Sell |
32,199
-434
| -1% | -$14.8K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $942K | Buy |
32,633
+464
| +1% | +$13.4K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $869K | Sell |
32,169
-176
| -0.5% | -$4.75K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $952K | Sell |
32,345
-5,281
| -14% | -$155K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $1.04M | Sell |
37,626
-1,278
| -3% | -$35.3K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $950K | Sell |
38,904
-192
| -0.5% | -$4.69K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $940K | Buy |
39,096
+539
| +1% | +$13K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $1.09M | Sell |
38,557
-119,967
| -76% | -$3.39M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $4.53M | Sell |
158,524
-2,712
| -2% | -$77.4K | 0.02% | 921 |
|
|
2013
Q4 | $5.51M | Sell |
161,236
-2,776
| -2% | -$94.8K | 0.02% | 904 |
|
|
2013
Q3 | $4.64M | Buy |
164,012
+34,672
| +27% | +$981K | 0.02% | 949 |
|
|
2013
Q2 | $3.3M | Buy |
+129,340
| New | +$3.3M | 0.02% | 1036 |
|