OppenheimerFunds’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $863K | Sell |
11,440
-592
| -5% | -$44.7K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $778K | Sell |
12,032
-1,812
| -13% | -$117K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $966K | Buy |
13,844
+1,361
| +11% | +$95K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $996K | Sell |
12,483
-198,754
| -94% | -$15.9M | ﹤0.01% | 1096 |
|
|
2018
Q1 | $15.1M | Sell |
211,237
-112,002
| -35% | -$7.99M | 0.02% | 629 |
|
|
2017
Q4 | $25.4M | Buy |
323,239
+11,805
| +4% | +$929K | 0.03% | 510 |
|
|
2017
Q3 | $26.2M | Buy |
311,434
+87,668
| +39% | +$7.39M | 0.03% | 480 |
|
|
2017
Q2 | $15M | Buy |
223,766
+180,030
| +412% | +$12.1M | 0.02% | 646 |
|
|
2017
Q1 | $2.34M | Sell |
43,736
-372
| -0.8% | -$19.9K | ﹤0.01% | 918 |
|
|
2016
Q4 | $1.82M | Buy |
44,108
+3,239
| +8% | +$134K | ﹤0.01% | 934 |
|
|
2016
Q3 | $1.52M | Sell |
40,869
-7,390
| -15% | -$274K | ﹤0.01% | 924 |
|
|
2016
Q2 | $1.38M | Buy |
48,259
+4,036
| +9% | +$115K | ﹤0.01% | 928 |
|
|
2016
Q1 | $1.49M | Sell |
44,223
-8,723
| -16% | -$293K | ﹤0.01% | 917 |
|
|
2015
Q4 | $1.53M | Buy |
+52,946
| New | +$1.53M | ﹤0.01% | 944 |
|