Parametric Portfolio Associates’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.99M | Buy |
73,433
+3,172
| +5% | +$217K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $4.61M | Buy |
70,261
+3,073
| +5% | +$198K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $4.25M | Buy |
67,188
+3,201
| +5% | +$241K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $4.92M | Sell |
63,987
-490
| -0.8% | -$38.1K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $5.11M | Sell |
64,477
-3,933
| -6% | -$297K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $4.93M | Sell |
68,410
-9,661
| -12% | -$562K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $3.21M | Sell |
78,071
-32,144
| -29% | -$1.42M | ﹤0.01% | 2197 |
|
|
2020
Q2 | $5.02M | Sell |
110,215
-4,964
| -4% | -$226K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $6M | Sell |
115,179
-44,877
| -28% | -$3.51M | 0.01% | 1603 |
|
|
2019
Q4 | $14.5M | Buy |
160,056
+7,910
| +5% | +$699K | 0.01% | 1192 |
|
|
2019
Q3 | $12.6M | Buy |
152,146
+1,054
| +0.7% | +$87.9K | 0.01% | 1260 |
|
|
2019
Q2 | $12.3M | Buy |
151,092
+8,677
| +6% | +$691K | 0.01% | 1293 |
|
|
2019
Q1 | $10.7M | Buy |
142,415
+7,223
| +5% | +$537K | 0.01% | 1382 |
|
|
2018
Q4 | $8.74M | Buy |
135,192
+200
| +0.1% | +$13.2K | 0.01% | 1434 |
|
|
2018
Q3 | $9.42M | Buy |
134,992
+10,780
| +9% | +$832K | 0.01% | 1479 |
|
|
2018
Q2 | $9.91M | Sell |
124,212
-37,906
| -23% | -$2.87M | 0.01% | 1366 |
|
|
2018
Q1 | $11.6M | Sell |
162,118
-6,202
| -4% | -$477K | 0.01% | 1228 |
|
|
2017
Q4 | $13.2M | Buy |
168,320
+28,890
| +21% | +$2.34M | 0.01% | 1079 |
|
|
2017
Q3 | $11.7M | Sell |
139,430
-1,913
| -1% | -$146K | 0.01% | 1112 |
|
|
2017
Q2 | $9.47M | Buy |
141,343
+27,930
| +25% | +$1.72M | 0.01% | 1216 |
|
|
2017
Q1 | $6.06M | Sell |
113,413
-8,360
| -7% | -$407K | 0.01% | 1569 |
|
|
2016
Q4 | $5.02M | Sell |
121,773
-20,603
| -14% | -$827K | 0.01% | 1650 |
|
|
2016
Q3 | $5.28M | Buy |
142,376
+31,755
| +29% | +$1.09M | 0.01% | 1521 |
|
|
2016
Q2 | $3.15M | Buy |
110,621
+5,916
| +6% | +$182K | 0.01% | 1959 |
|
|
2016
Q1 | $3.52M | Buy |
104,705
+22,009
| +27% | +$647K | 0.01% | 1927 |
|
|
2015
Q4 | $2.39M | Buy |
82,696
+6,411
| +8% | +$196K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $2.06M | Sell |
76,285
-372
| -0.5% | -$10.7K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $2.26M | Buy |
76,657
+2,695
| +4% | +$81.5K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $2.04M | Buy |
73,962
+3,442
| +5% | +$88.4K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $1.72M | Sell |
70,520
-7,569
| -10% | -$169K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $1.88M | Buy |
78,089
+4,303
| +6% | +$115K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $2.08M | Buy |
73,786
+6,184
| +9% | +$166K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $1.93M | Sell |
67,602
-9,573
| -12% | -$301K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $2.63M | Sell |
77,175
-4,585
| -6% | -$144K | 0.01% | 1762 |
|
|
2013
Q3 | $2.31M | Sell |
81,760
-1,919
| -2% | -$52.2K | 0.01% | 1784 |
|
|
2013
Q2 | $2.13M | Buy |
+83,679
| New | +$2.21M | 0.01% | 1742 |
|
Other funds holding BCO
AI
GC
CCM