Teachers Advisors’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.95M | Sell |
105,473
-215,119
| -67% | -$16.2M | 0.01% | 1135 |
|
|
2018
Q4 | $20.7M | Sell |
320,592
-52,989
| -14% | -$3.43M | 0.03% | 586 |
|
|
2018
Q3 | $26.1M | Buy |
373,581
+13,012
| +4% | +$908K | 0.03% | 586 |
|
|
2018
Q2 | $28.8M | Buy |
360,569
+9,748
| +3% | +$777K | 0.04% | 555 |
|
|
2018
Q1 | $25M | Buy |
350,821
+33,829
| +11% | +$2.41M | 0.03% | 587 |
|
|
2017
Q4 | $24.9M | Buy |
316,992
+186,259
| +142% | +$14.7M | 0.03% | 610 |
|
|
2017
Q3 | $11M | Buy |
130,733
+23,446
| +22% | +$1.98M | 0.01% | 988 |
|
|
2017
Q2 | $7.19M | Buy |
107,287
+1,328
| +1% | +$89K | 0.01% | 1150 |
|
|
2017
Q1 | $5.66M | Buy |
105,959
+24,962
| +31% | +$1.33M | 0.01% | 1242 |
|
|
2016
Q4 | $3.34M | Sell |
80,997
-6,381
| -7% | -$263K | 0.01% | 1494 |
|
|
2016
Q3 | $3.24M | Buy |
87,378
+14,679
| +20% | +$544K | 0.01% | 1434 |
|
|
2016
Q2 | $2.07M | Sell |
72,699
-2,862
| -4% | -$81.5K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $2.54M | Hold |
75,561
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q4 | $2.18M | Buy |
75,561
+3,325
| +5% | +$96K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $1.95M | Hold |
72,236
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q2 | $2.13M | Buy |
72,236
+719
| +1% | +$21.2K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $1.98M | Buy |
71,517
+3,456
| +5% | +$95.5K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $1.66M | Hold |
68,061
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q3 | $1.64M | Hold |
68,061
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q2 | $1.92M | Sell |
68,061
-4,277
| -6% | -$121K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $2.07M | Sell |
72,338
-253,920
| -78% | -$7.25M | ﹤0.01% | 1558 |
|
|
2013
Q4 | $11.1M | Buy |
326,258
+261,310
| +402% | +$8.92M | 0.03% | 763 |
|
|
2013
Q3 | $1.84M | Buy |
64,948
+2,909
| +5% | +$82.3K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $1.58M | Buy |
+62,039
| New | +$1.58M | ﹤0.01% | 1558 |
|