O'Shaughnessy Asset Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,827
| Closed | -$430K | – | 2205 |
|
|
2024
Q3 | $430K | Buy |
3,827
+1,086
| +40% | +$122K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $281K | Buy |
2,741
+132
| +5% | +$13.5K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $241K | Buy |
2,609
+96
| +4% | +$8.87K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $221K | Buy |
+2,513
| New | +$221K | ﹤0.01% | 1362 |
|
|
2018
Q3 | – | Sell |
-4,197
| Closed | -$332K | – | 903 |
|
|
2018
Q2 | $332K | Sell |
4,197
-5,997
| -59% | -$474K | 0.01% | 416 |
|
|
2018
Q1 | $727K | Sell |
10,194
-1,128
| -10% | -$80.4K | 0.02% | 291 |
|
|
2017
Q4 | $891K | Sell |
11,322
-105
| -0.9% | -$8.26K | 0.02% | 289 |
|
|
2017
Q3 | $963K | Buy |
11,427
+3,993
| +54% | +$337K | 0.02% | 283 |
|
|
2017
Q2 | $498K | Sell |
7,434
-1,204
| -14% | -$80.7K | 0.01% | 361 |
|
|
2017
Q1 | $462K | Buy |
8,638
+1,968
| +30% | +$105K | 0.01% | 368 |
|
|
2016
Q4 | $275K | Hold |
6,670
| – | – | 0.01% | 473 |
|
|
2016
Q3 | $247K | Hold |
6,670
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $190K | Buy |
6,670
+6,664
| +111,067% | +$190K | ﹤0.01% | 492 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 921 |
|
|
2013
Q3 | – | Sell |
-8,479
| Closed | -$217K | – | 940 |
|
|
2013
Q2 | $217K | Buy |
+8,479
| New | +$217K | 0.01% | 505 |
|