Russell Frank Company’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.27M | Buy |
186,552
+31,640
| +20% | +$1.06M | 0.01% | 1205 |
|
|
2015
Q4 | $4.61M | Sell |
154,912
-18,944
| -11% | -$563K | 0.01% | 1339 |
|
|
2015
Q3 | $4.7M | Sell |
173,856
-261
| -0.1% | -$7.05K | 0.01% | 1310 |
|
|
2015
Q2 | $5.12M | Buy |
174,117
+23,993
| +16% | +$706K | 0.01% | 1400 |
|
|
2015
Q1 | $4.15M | Buy |
150,124
+38,464
| +34% | +$1.06M | 0.01% | 1354 |
|
|
2014
Q4 | $2.75M | Buy |
111,660
+108,660
| +3,622% | +$2.67M | ﹤0.01% | 1601 |
|
|
2014
Q3 | $72K | Hold |
3,000
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q2 | $82K | Sell |
3,000
-82,500
| -96% | -$2.26M | ﹤0.01% | 2663 |
|
|
2014
Q1 | $2.16M | Sell |
85,500
-45,802
| -35% | -$1.16M | ﹤0.01% | 1731 |
|
|
2013
Q4 | $4.2M | Sell |
131,302
-71,615
| -35% | -$2.29M | 0.01% | 1334 |
|
|
2013
Q3 | $5.74M | Buy |
202,917
+32,986
| +19% | +$933K | 0.01% | 1243 |
|
|
2013
Q2 | $4.34M | Buy |
+169,931
| New | +$4.34M | 0.01% | 1325 |
|