Smith Group Asset Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,930
| Closed | -$3.69M | – | 438 |
|
|
2017
Q4 | $3.69M | Sell |
46,930
-180
| -0.4% | -$14.2K | 0.12% | 120 |
|
|
2017
Q3 | $3.97M | Sell |
47,110
-7,977
| -14% | -$672K | 0.13% | 110 |
|
|
2017
Q2 | $3.69M | Sell |
55,087
-710
| -1% | -$47.6K | 0.11% | 111 |
|
|
2017
Q1 | $2.98M | Sell |
55,797
-430
| -0.8% | -$23K | 0.09% | 141 |
|
|
2016
Q4 | $2.32M | Buy |
56,227
+55,680
| +10,179% | +$2.3M | 0.07% | 145 |
|
|
2016
Q3 | $20K | Hold |
547
| – | – | ﹤0.01% | 383 |
|
|
2016
Q2 | $16K | Hold |
547
| – | – | ﹤0.01% | 408 |
|
|
2016
Q1 | $18K | Sell |
547
-30
| -5% | -$987 | ﹤0.01% | 370 |
|
|
2015
Q4 | $17K | Sell |
577
-1
| -0.2% | -$29 | ﹤0.01% | 400 |
|
|
2015
Q3 | $16K | Hold |
578
| – | – | ﹤0.01% | 339 |
|
|
2015
Q2 | $17K | Hold |
578
| – | – | ﹤0.01% | 329 |
|
|
2015
Q1 | $16K | Buy |
578
+250
| +76% | +$6.92K | ﹤0.01% | 370 |
|
|
2014
Q4 | $8K | Hold |
328
| – | – | ﹤0.01% | 384 |
|
|
2014
Q3 | $8K | Hold |
328
| – | – | ﹤0.01% | 353 |
|
|
2014
Q2 | $9K | Hold |
328
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $9K | Hold |
328
| – | – | ﹤0.01% | 343 |
|
|
2013
Q4 | $11K | Hold |
328
| – | – | ﹤0.01% | 314 |
|
|
2013
Q3 | $9K | Hold |
328
| – | – | ﹤0.01% | 349 |
|
|
2013
Q2 | $8K | Buy |
+328
| New | +$8K | ﹤0.01% | 356 |
|