Profund Advisors’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,214
| Closed | -$256K | – | 1112 |
|
|
2024
Q3 | $256K | Buy |
2,214
+29
| +1% | +$3.35K | 0.01% | 899 |
|
|
2024
Q2 | $224K | Sell |
2,185
-574
| -21% | -$58.8K | 0.01% | 920 |
|
|
2024
Q1 | $255K | Buy |
2,759
+173
| +7% | +$16K | 0.01% | 947 |
|
|
2023
Q4 | $227K | Buy |
+2,586
| New | +$227K | 0.01% | 964 |
|
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$292K | – | 1058 |
|
|
2022
Q1 | $292K | Buy |
4,300
+519
| +14% | +$35.2K | 0.01% | 952 |
|
|
2021
Q4 | $248K | Buy |
3,781
+71
| +2% | +$4.66K | 0.01% | 1118 |
|
|
2021
Q3 | $235K | Sell |
3,710
-445
| -11% | -$28.2K | 0.01% | 1144 |
|
|
2021
Q2 | $316K | Sell |
4,155
-10
| -0.2% | -$761 | 0.01% | 1013 |
|
|
2021
Q1 | $330K | Buy |
4,165
+588
| +16% | +$46.6K | 0.01% | 895 |
|
|
2020
Q4 | $258K | Buy |
+3,577
| New | +$258K | 0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-5,402
| Closed | -$490K | – | 818 |
|
|
2019
Q4 | $490K | Buy |
5,402
+458
| +9% | +$41.5K | 0.02% | 620 |
|
|
2019
Q3 | $410K | Sell |
4,944
-477
| -9% | -$39.6K | 0.02% | 709 |
|
|
2019
Q2 | $440K | Sell |
5,421
-240
| -4% | -$19.5K | 0.02% | 696 |
|
|
2019
Q1 | $427K | Buy |
5,661
+1,304
| +30% | +$98.4K | 0.02% | 706 |
|
|
2018
Q4 | $282K | Sell |
4,357
-3,185
| -42% | -$206K | 0.02% | 786 |
|
|
2018
Q3 | $526K | Sell |
7,542
-892
| -11% | -$62.2K | 0.02% | 770 |
|
|
2018
Q2 | $673K | Sell |
8,434
-144
| -2% | -$11.5K | 0.03% | 577 |
|
|
2018
Q1 | $612K | Buy |
8,578
+1,041
| +14% | +$74.3K | 0.02% | 678 |
|
|
2017
Q4 | $593K | Buy |
7,537
+814
| +12% | +$64K | 0.02% | 706 |
|
|
2017
Q3 | $566K | Buy |
6,723
+158
| +2% | +$13.3K | 0.02% | 697 |
|
|
2017
Q2 | $440K | Sell |
6,565
-3,172
| -33% | -$213K | 0.02% | 828 |
|
|
2017
Q1 | $520K | Sell |
9,737
-4,025
| -29% | -$215K | 0.02% | 811 |
|
|
2016
Q4 | $568K | Buy |
13,762
+4,612
| +50% | +$190K | 0.03% | 810 |
|
|
2016
Q3 | $339K | Sell |
9,150
-6,640
| -42% | -$246K | 0.02% | 1010 |
|
|
2016
Q2 | $450K | Buy |
15,790
+742
| +5% | +$21.1K | 0.02% | 866 |
|
|
2016
Q1 | $505K | Buy |
+15,048
| New | +$505K | 0.03% | 737 |
|
|
2015
Q3 | – | Sell |
-7,218
| Closed | -$212K | – | 1227 |
|
|
2015
Q2 | $212K | Sell |
7,218
-287
| -4% | -$8.43K | 0.01% | 1334 |
|
|
2015
Q1 | $207K | Buy |
+7,505
| New | +$207K | 0.01% | 1419 |
|
|
2014
Q3 | – | Sell |
-9,992
| Closed | -$282K | – | 1326 |
|
|
2014
Q2 | $282K | Sell |
9,992
-1,738
| -15% | -$49.1K | 0.01% | 1244 |
|
|
2014
Q1 | $335K | Buy |
11,730
+720
| +7% | +$20.6K | 0.02% | 1129 |
|
|
2013
Q4 | $376K | Buy |
11,010
+973
| +10% | +$33.2K | 0.02% | 1238 |
|
|
2013
Q3 | $284K | Buy |
+10,037
| New | +$284K | 0.02% | 1328 |
|