Royce & Associates’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,435
| Closed | -$407K | – | 971 |
|
|
2021
Q3 | $407K | Sell |
6,435
-49,413
| -88% | -$3.13M | ﹤0.01% | 929 |
|
|
2021
Q2 | $4.29M | Hold |
55,848
| – | – | 0.03% | 635 |
|
|
2021
Q1 | $4.43M | Buy |
+55,848
| New | +$4.43M | 0.03% | 626 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1007 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1142 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1216 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q3 | $2K | Sell |
100
-716,820
| -100% | -$14.3M | ﹤0.01% | 1395 |
|
|
2014
Q2 | $20.2M | Sell |
716,920
-427,200
| -37% | -$12.1M | 0.06% | 390 |
|
|
2014
Q1 | $32.7M | Hold |
1,144,120
| – | – | 0.1% | 248 |
|
|
2013
Q4 | $39.1M | Sell |
1,144,120
-43,600
| -4% | -$1.49M | 0.11% | 220 |
|
|
2013
Q3 | $33.6M | Sell |
1,187,720
-145,800
| -11% | -$4.13M | 0.1% | 247 |
|
|
2013
Q2 | $34M | Buy |
+1,333,520
| New | +$34M | 0.11% | 239 |
|