PineBridge Investments’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-993
| Closed | -$67.4K | – | 712 |
|
|
2023
Q2 | $67.4K | Buy |
+993
| New | +$67.4K | ﹤0.01% | 609 |
|
|
2018
Q1 | – | Sell |
-2,393
| Closed | -$189K | – | 1107 |
|
|
2017
Q4 | $189K | Sell |
2,393
-44,676
| -95% | -$3.53M | ﹤0.01% | 905 |
|
|
2017
Q3 | $3.97M | Sell |
47,069
-5,722
| -11% | -$482K | 0.1% | 177 |
|
|
2017
Q2 | $3.54M | Sell |
52,791
-1,850
| -3% | -$124K | 0.09% | 183 |
|
|
2017
Q1 | $2.92M | Buy |
54,641
+17,400
| +47% | +$930K | 0.08% | 223 |
|
|
2016
Q4 | $1.54M | Buy |
37,241
+31,573
| +557% | +$1.3M | 0.05% | 300 |
|
|
2016
Q3 | $210K | Sell |
5,668
-588
| -9% | -$21.8K | 0.01% | 499 |
|
|
2016
Q2 | $178K | Buy |
6,256
+283
| +5% | +$8.05K | 0.01% | 532 |
|
|
2016
Q1 | $200K | Sell |
5,973
-589
| -9% | -$19.7K | 0.01% | 482 |
|
|
2015
Q4 | $190K | Buy |
6,562
+361
| +6% | +$10.5K | 0.01% | 541 |
|
|
2015
Q3 | $168K | Buy |
6,201
+582
| +10% | +$15.8K | 0.01% | 574 |
|
|
2015
Q2 | $165K | Sell |
5,619
-6,958
| -55% | -$204K | 0.01% | 563 |
|
|
2015
Q1 | $347K | Buy |
12,577
+1,663
| +15% | +$45.9K | 0.01% | 555 |
|
|
2014
Q4 | $267K | Buy |
10,914
+459
| +4% | +$11.2K | 0.01% | 613 |
|
|
2014
Q3 | $251K | Buy |
10,455
+2,908
| +39% | +$69.8K | 0.01% | 576 |
|
|
2014
Q2 | $213K | Buy |
+7,547
| New | +$213K | 0.01% | 532 |
|