Stevens 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 | – | Sell |
-3,901
| Closed | -$317K | – | 559 |
|
|
2019
Q2 | $317K | Sell |
3,901
-17,479
| -82% | -$1.42M | 0.01% | 525 |
|
|
2019
Q1 | $1.61M | Buy |
+21,380
| New | +$1.61M | 0.07% | 304 |
|
|
2018
Q4 | – | Sell |
-28,649
| Closed | -$2M | – | 702 |
|
|
2018
Q3 | $2M | Buy |
28,649
+24,778
| +640% | +$1.73M | 0.07% | 304 |
|
|
2018
Q2 | $309K | Buy |
+3,871
| New | +$309K | 0.01% | 618 |
|
|
2018
Q1 | – | Sell |
-4,039
| Closed | -$318K | – | 749 |
|
|
2017
Q4 | $318K | Sell |
4,039
-33,181
| -89% | -$2.61M | 0.01% | 652 |
|
|
2017
Q3 | $3.14M | Buy |
37,220
+32,989
| +780% | +$2.78M | 0.12% | 233 |
|
|
2017
Q2 | $283K | Sell |
4,231
-644
| -13% | -$43.1K | 0.01% | 694 |
|
|
2017
Q1 | $261K | Sell |
4,875
-14,405
| -75% | -$771K | 0.01% | 720 |
|
|
2016
Q4 | $795K | Sell |
19,280
-2,303
| -11% | -$95K | 0.03% | 475 |
|
|
2016
Q3 | $800K | Sell |
21,583
-3,043
| -12% | -$113K | 0.03% | 473 |
|
|
2016
Q2 | $702K | Buy |
24,626
+4,373
| +22% | +$125K | 0.03% | 491 |
|
|
2016
Q1 | $680K | Buy |
20,253
+10,251
| +102% | +$344K | 0.03% | 504 |
|
|
2015
Q4 | $289K | Sell |
10,002
-9,329
| -48% | -$270K | 0.01% | 706 |
|
|
2015
Q3 | $522K | Sell |
19,331
-9,127
| -32% | -$246K | 0.02% | 523 |
|
|
2015
Q2 | $838K | Buy |
+28,458
| New | +$838K | 0.03% | 466 |
|
|
2014
Q4 | – | Sell |
-21,486
| Closed | -$517K | – | 1001 |
|
|
2014
Q3 | $517K | Buy |
+21,486
| New | +$517K | 0.02% | 582 |
|
|
2014
Q2 | – | Sell |
-23,983
| Closed | -$685K | – | 1059 |
|
|
2014
Q1 | $685K | Buy |
23,983
+6,019
| +34% | +$172K | 0.02% | 577 |
|
|
2013
Q4 | $613K | Buy |
+17,964
| New | +$613K | 0.02% | 590 |
|
|
2013
Q3 | – | Sell |
-22,952
| Closed | -$586K | – | 1024 |
|
|
2013
Q2 | $586K | Buy |
+22,952
| New | +$586K | 0.02% | 545 |
|