Riverhead Capital Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $443K | Hold |
5,337
| – | – | 0.02% | 768 |
|
|
2019
Q2 | $433K | Hold |
5,337
| – | – | 0.02% | 786 |
|
|
2019
Q1 | $402K | Hold |
5,337
| – | – | 0.02% | 807 |
|
|
2018
Q4 | $345K | Hold |
5,337
| – | – | 0.02% | 818 |
|
|
2018
Q3 | $372K | Buy |
5,337
+1,300
| +32% | +$90.6K | 0.01% | 902 |
|
|
2018
Q2 | $322K | Hold |
4,037
| – | – | 0.01% | 868 |
|
|
2018
Q1 | $288K | Buy |
4,037
+200
| +5% | +$14.3K | 0.01% | 895 |
|
|
2017
Q4 | $302K | Buy |
3,837
+900
| +31% | +$70.8K | 0.01% | 893 |
|
|
2017
Q3 | $248K | Buy |
2,937
+508
| +21% | +$42.9K | 0.01% | 892 |
|
|
2017
Q2 | $163K | Buy |
2,429
+829
| +52% | +$55.6K | 0.01% | 1006 |
|
|
2017
Q1 | $86K | Sell |
1,600
-200
| -11% | -$10.8K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $74K | Hold |
1,800
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q3 | $67K | Sell |
1,800
-268,685
| -99% | -$10M | ﹤0.01% | 1064 |
|
|
2016
Q2 | $19.9M | Buy |
270,485
+261,635
| +2,956% | +$19.2M | 0.64% | 28 |
|
|
2016
Q1 | $297K | Sell |
8,850
-2,950
| -25% | -$99K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $341K | Buy |
11,800
+8,100
| +219% | +$234K | 0.01% | 1092 |
|
|
2015
Q3 | $100K | Buy |
+3,700
| New | +$100K | ﹤0.01% | 1083 |
|