Perpetual Ltd’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.94M | Buy |
193,281
+56,040
| +41% | +$2.3M | 0.57% | 56 |
|
|
2020
Q2 | $6.25M | Buy |
137,241
+44,336
| +48% | +$2.02M | 0.58% | 47 |
|
|
2020
Q1 | $4.84M | Buy |
+92,905
| New | +$4.84M | 0.68% | 49 |
|
|
2017
Q3 | – | Sell |
-58,025
| Closed | -$3.89M | – | 181 |
|
|
2017
Q2 | $3.89M | Buy |
+58,025
| New | +$3.89M | 0.3% | 98 |
|
|
2016
Q4 | – | Sell |
-102,455
| Closed | -$3.8M | – | 123 |
|
|
2016
Q3 | $3.8M | Hold |
102,455
| – | – | 0.31% | 86 |
|
|
2016
Q2 | $2.92M | Sell |
102,455
-8,720
| -8% | -$248K | 0.29% | 90 |
|
|
2016
Q1 | $3.73M | Hold |
111,175
| – | – | 0.38% | 75 |
|
|
2015
Q4 | $3.21M | Hold |
111,175
| – | – | 0.36% | 72 |
|
|
2015
Q3 | $3M | Buy |
111,175
+13,770
| +14% | +$372K | 0.36% | 72 |
|
|
2015
Q2 | $2.87M | Sell |
97,405
-40,345
| -29% | -$1.19M | 0.33% | 75 |
|
|
2015
Q1 | $3.81M | Sell |
137,750
-10,850
| -7% | -$300K | 0.43% | 62 |
|
|
2014
Q4 | $3.63M | Buy |
148,600
+40,900
| +38% | +$998K | 0.43% | 85 |
|
|
2014
Q3 | $2.59M | Buy |
107,700
+17,900
| +20% | +$430K | 0.28% | 101 |
|
|
2014
Q2 | $2.53M | Hold |
89,800
| – | – | 0.22% | 93 |
|
|
2014
Q1 | $2.56M | Buy |
89,800
+9,200
| +11% | +$263K | 0.38% | 80 |
|
|
2013
Q4 | $2.75M | Sell |
80,600
-900
| -1% | -$30.7K | 0.36% | 65 |
|
|
2013
Q3 | $2.31M | Hold |
81,500
| – | – | 0.32% | 69 |
|
|
2013
Q2 | $2.08M | Buy |
+81,500
| New | +$2.08M | 0.31% | 71 |
|