Paloma Partners’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,063
| Closed | -$742K | – | 1438 |
|
|
2020
Q3 | $742K | Buy |
+18,063
| New | +$742K | 0.02% | 794 |
|
|
2020
Q1 | – | Sell |
-16,400
| Closed | -$1.49M | – | 1146 |
|
|
2019
Q4 | $1.49M | Buy |
16,400
+11,978
| +271% | +$1.09M | 0.02% | 593 |
|
|
2019
Q3 | $366K | Sell |
4,422
-678
| -13% | -$56.1K | 0.01% | 1105 |
|
|
2019
Q2 | $414K | Buy |
+5,100
| New | +$414K | 0.01% | 913 |
|
|
2018
Q2 | – | Sell |
-13,284
| Closed | -$948K | – | 1271 |
|
|
2018
Q1 | $948K | Buy |
13,284
+9,735
| +274% | +$695K | 0.01% | 621 |
|
|
2017
Q4 | $280K | Sell |
3,549
-55,251
| -94% | -$4.36M | ﹤0.01% | 1000 |
|
|
2017
Q3 | $4.95M | Buy |
58,800
+48,300
| +460% | +$4.07M | 0.07% | 129 |
|
|
2017
Q2 | $704K | Sell |
10,500
-714
| -6% | -$47.9K | 0.01% | 923 |
|
|
2017
Q1 | $599K | Buy |
+11,214
| New | +$599K | 0.01% | 1059 |
|
|
2016
Q4 | – | Sell |
-22,633
| Closed | -$839K | – | 1501 |
|
|
2016
Q3 | $839K | Sell |
22,633
-1,225
| -5% | -$45.4K | 0.01% | 719 |
|
|
2016
Q2 | $680K | Buy |
+23,858
| New | +$680K | 0.01% | 976 |
|
|
2015
Q4 | – | Sell |
-7,909
| Closed | -$213K | – | 1360 |
|
|
2015
Q3 | $213K | Buy |
+7,909
| New | +$213K | ﹤0.01% | 1123 |
|
|
2014
Q2 | – | Sell |
-10,680
| Closed | -$305K | – | 1009 |
|
|
2014
Q1 | $305K | Buy |
+10,680
| New | +$305K | 0.02% | 458 |
|