Teton 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
Q4 | – | Sell |
-2,500
| Closed | -$207K | – | 444 |
|
|
2019
Q3 | $207K | Sell |
2,500
-2,800
| -53% | -$232K | 0.02% | 423 |
|
|
2019
Q2 | $430K | Hold |
5,300
| – | – | 0.04% | 362 |
|
|
2019
Q1 | $400K | Hold |
5,300
| – | – | 0.04% | 351 |
|
|
2018
Q4 | $343K | Hold |
5,300
| – | – | 0.04% | 359 |
|
|
2018
Q3 | $370K | Hold |
5,300
| – | – | 0.03% | 368 |
|
|
2018
Q2 | $423K | Hold |
5,300
| – | – | 0.04% | 340 |
|
|
2018
Q1 | $378K | Hold |
5,300
| – | – | 0.04% | 340 |
|
|
2017
Q4 | $417K | Sell |
5,300
-2,400
| -31% | -$189K | 0.04% | 315 |
|
|
2017
Q3 | $649K | Sell |
7,700
-7,000
| -48% | -$590K | 0.06% | 279 |
|
|
2017
Q2 | $985K | Sell |
14,700
-1,000
| -6% | -$67K | 0.1% | 226 |
|
|
2017
Q1 | $839K | Sell |
15,700
-11,200
| -42% | -$599K | 0.08% | 256 |
|
|
2016
Q4 | $1.11M | Hold |
26,900
| – | – | 0.11% | 210 |
|
|
2016
Q3 | $997K | Hold |
26,900
| – | – | 0.09% | 287 |
|
|
2016
Q2 | $766K | Hold |
26,900
| – | – | 0.07% | 323 |
|
|
2016
Q1 | $904K | Hold |
26,900
| – | – | 0.08% | 306 |
|
|
2015
Q4 | $776K | Hold |
26,900
| – | – | 0.07% | 332 |
|
|
2015
Q3 | $727K | Hold |
26,900
| – | – | 0.06% | 341 |
|
|
2015
Q2 | $792K | Sell |
26,900
-3,200
| -11% | -$94.2K | 0.05% | 350 |
|
|
2015
Q1 | $832K | Buy |
30,100
+2,000
| +7% | +$55.3K | 0.06% | 345 |
|
|
2014
Q4 | $686K | Sell |
28,100
-300
| -1% | -$7.32K | 0.04% | 358 |
|
|
2014
Q3 | $683K | Hold |
28,400
| – | – | 0.05% | 356 |
|
|
2014
Q2 | $801K | Hold |
28,400
| – | – | 0.05% | 360 |
|
|
2014
Q1 | $811K | Hold |
28,400
| – | – | 0.05% | 360 |
|
|
2013
Q4 | $970K | Hold |
28,400
| – | – | 0.07% | 317 |
|
|
2013
Q3 | $804K | Buy |
28,400
+6,500
| +30% | +$184K | 0.06% | 328 |
|
|
2013
Q2 | $559K | Buy |
+21,900
| New | +$559K | 0.05% | 354 |
|