Natixis’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,900
| Closed | -$532K | – | 977 |
|
|
2022
Q4 | $532K | Buy |
+9,900
| New | +$532K | ﹤0.01% | 651 |
|
|
2022
Q3 | – | Sell |
-18,500
| Closed | -$1.12M | – | 984 |
|
|
2022
Q2 | $1.12M | Buy |
+18,500
| New | +$1.12M | ﹤0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-46,562
| Closed | -$4.21M | – | 703 |
|
|
2019
Q4 | $4.21M | Sell |
46,562
-161,194
| -78% | -$14.6M | 0.03% | 438 |
|
|
2019
Q3 | $17.2M | Buy |
207,756
+82,538
| +66% | +$6.85M | 0.11% | 178 |
|
|
2019
Q2 | $10.2M | Buy |
+125,218
| New | +$10.2M | 0.08% | 226 |
|
|
2018
Q2 | – | Sell |
-3,831
| Closed | -$273K | – | 871 |
|
|
2018
Q1 | $273K | Sell |
3,831
-194
| -5% | -$13.8K | ﹤0.01% | 759 |
|
|
2017
Q4 | $317K | Sell |
4,025
-5,124
| -56% | -$404K | ﹤0.01% | 671 |
|
|
2017
Q3 | $771K | Buy |
+9,149
| New | +$771K | 0.01% | 561 |
|
|
2017
Q2 | – | Sell |
-4,947
| Closed | -$264K | – | 819 |
|
|
2017
Q1 | $264K | Buy |
4,947
+65
| +1% | +$3.47K | ﹤0.01% | 759 |
|
|
2016
Q4 | $201K | Buy |
+4,882
| New | +$201K | ﹤0.01% | 822 |
|