Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,446
| Closed | -$370K | – | 1477 |
|
|
2022
Q1 | $370K | Buy |
5,446
+121
| +2% | +$8.22K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $349K | Sell |
5,325
-1,300
| -20% | -$85.2K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $419K | Buy |
6,625
+5,325
| +410% | +$337K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $100K | Hold |
1,300
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q1 | $103K | Hold |
1,300
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q4 | $94K | Hold |
1,300
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q3 | $53K | Hold |
1,300
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q2 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q1 | $68K | Hold |
1,300
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q4 | $118K | Hold |
1,300
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q3 | $108K | Hold |
1,300
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q2 | $106K | Sell |
1,300
-3,814
| -75% | -$311K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $386K | Hold |
5,114
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q4 | $330K | Hold |
5,114
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q3 | $357K | Sell |
5,114
-110,649
| -96% | -$7.72M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $9.23M | Sell |
115,763
-3,393
| -3% | -$271K | 0.04% | 365 |
|
|
2018
Q1 | $8.5M | Sell |
119,156
-257
| -0.2% | -$18.3K | 0.03% | 397 |
|
|
2017
Q4 | $9.4M | Buy |
119,413
+24,661
| +26% | +$1.94M | 0.04% | 404 |
|
|
2017
Q3 | $7.98M | Buy |
94,752
+66,267
| +233% | +$5.58M | 0.03% | 456 |
|
|
2017
Q2 | $1.91M | Sell |
28,485
-69,098
| -71% | -$4.63M | 0.01% | 877 |
|
|
2017
Q1 | $5.22M | Buy |
97,583
+42,855
| +78% | +$2.29M | 0.02% | 578 |
|
|
2016
Q4 | $2.26M | Sell |
54,728
-2,113
| -4% | -$87.2K | 0.01% | 855 |
|
|
2016
Q3 | $2.11M | Buy |
56,841
+47,658
| +519% | +$1.77M | 0.01% | 880 |
|
|
2016
Q2 | $262K | Sell |
9,183
-10,294
| -53% | -$294K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $654K | Buy |
19,477
+18,177
| +1,398% | +$610K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $38K | Sell |
1,300
-44,107
| -97% | -$1.29M | ﹤0.01% | 2046 |
|
|
2015
Q3 | $1.23M | Buy |
45,407
+30,499
| +205% | +$823K | 0.01% | 942 |
|
|
2015
Q2 | $439K | Sell |
14,908
-13,927
| -48% | -$410K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $797K | Hold |
28,835
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $704K | Sell |
28,835
-4,070
| -12% | -$99.4K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $791K | Buy |
32,905
+18,046
| +121% | +$434K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $419K | Buy |
14,859
+9,029
| +155% | +$255K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $166K | Sell |
5,830
-9,464
| -62% | -$269K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $522K | Sell |
15,294
-1,888
| -11% | -$64.4K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $486K | Sell |
17,182
-13,417
| -44% | -$380K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $781K | Buy |
+30,599
| New | +$781K | ﹤0.01% | 1160 |
|