R.H. Bluestein & Co’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$212K | – | 344 |
|
|
2022
Q2 | $212K | Hold |
3,500
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $238K | Hold |
3,500
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $229K | Hold |
3,500
| – | – | 0.01% | 372 |
|
|
2021
Q3 | $222K | Hold |
3,500
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $269K | Hold |
3,500
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $277K | Hold |
3,500
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $252K | Buy |
+3,500
| New | +$252K | 0.01% | 322 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$363K | – | 293 |
|
|
2019
Q4 | $363K | Sell |
4,000
-500
| -11% | -$45.4K | 0.02% | 228 |
|
|
2019
Q3 | $373K | Hold |
4,500
| – | – | 0.02% | 194 |
|
|
2019
Q2 | $365K | Hold |
4,500
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $339K | Hold |
4,500
| – | – | 0.02% | 192 |
|
|
2018
Q4 | $291K | Sell |
4,500
-500
| -10% | -$32.3K | 0.02% | 191 |
|
|
2018
Q3 | $349K | Hold |
5,000
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $399K | Hold |
5,000
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $357K | Hold |
5,000
| – | – | 0.02% | 209 |
|
|
2017
Q4 | $394K | Hold |
5,000
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $421K | Hold |
5,000
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $335K | Hold |
5,000
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $267K | Hold |
5,000
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $206K | Buy |
+5,000
| New | +$206K | 0.01% | 279 |
|