Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,703
| Closed | -$880K | – | 753 |
|
|
2019
Q4 | $880K | Hold |
9,703
| – | – | 0.05% | 432 |
|
|
2019
Q3 | $805K | Hold |
9,703
| – | – | 0.05% | 484 |
|
|
2019
Q2 | $788K | Hold |
9,703
| – | – | 0.05% | 512 |
|
|
2019
Q1 | $732K | Hold |
9,703
| – | – | 0.04% | 551 |
|
|
2018
Q4 | $627K | Hold |
9,703
| – | – | 0.04% | 668 |
|
|
2018
Q3 | $677K | Hold |
9,703
| – | – | 0.04% | 693 |
|
|
2018
Q2 | $774K | Hold |
9,703
| – | – | 0.04% | 559 |
|
|
2018
Q1 | $692K | Sell |
9,703
-500
| -5% | -$35.7K | 0.04% | 586 |
|
|
2017
Q4 | $803K | Buy |
+10,203
| New | +$803K | 0.05% | 495 |
|