Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51
| Closed | -$4.39K | – | 2637 |
|
|
2025
Q1 | $4.39K | Buy |
+51
| New | +$4.39K | ﹤0.01% | 2070 |
|
|
2022
Q2 | – | Sell |
-26
| Closed | -$2K | – | 1441 |
|
|
2022
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $2K | Sell |
26
-11
| -30% | -$846 | ﹤0.01% | 1099 |
|
|
2021
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $2K | Buy |
37
+13
| +54% | +$703 | ﹤0.01% | 1091 |
|
|
2020
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1294 |
|
|
2020
Q1 | $1K | Sell |
20
-59
| -75% | -$2.95K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $7K | Sell |
79
-6
| -7% | -$532 | ﹤0.01% | 807 |
|
|
2019
Q3 | $7K | Sell |
85
-65
| -43% | -$5.35K | ﹤0.01% | 826 |
|
|
2019
Q2 | $12K | Sell |
150
-162
| -52% | -$13K | 0.01% | 656 |
|
|
2019
Q1 | $23K | Sell |
312
-75
| -19% | -$5.53K | 0.01% | 541 |
|
|
2018
Q4 | $25K | Hold |
387
| – | – | 0.01% | 446 |
|
|
2018
Q3 | $26K | Sell |
387
-46
| -11% | -$3.09K | 0.01% | 505 |
|
|
2018
Q2 | $34K | Hold |
433
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $30K | Sell |
433
-33
| -7% | -$2.29K | 0.01% | 454 |
|
|
2017
Q4 | $36K | Sell |
466
-226
| -33% | -$17.5K | 0.01% | 415 |
|
|
2017
Q3 | $58K | Sell |
692
-467
| -40% | -$39.1K | 0.03% | 221 |
|
|
2017
Q2 | $77K | Buy |
1,159
+236
| +26% | +$15.7K | 0.04% | 170 |
|
|
2017
Q1 | $49K | Sell |
923
-45
| -5% | -$2.39K | 0.03% | 273 |
|
|
2016
Q4 | $39K | Buy |
968
+117
| +14% | +$4.71K | 0.02% | 355 |
|
|
2016
Q3 | $31K | Buy |
851
+60
| +8% | +$2.19K | 0.02% | 408 |
|
|
2016
Q2 | $22K | Sell |
791
-79
| -9% | -$2.2K | 0.01% | 507 |
|
|
2016
Q1 | $29K | Sell |
870
-241
| -22% | -$8.03K | 0.02% | 388 |
|
|
2015
Q4 | $32K | Buy |
+1,111
| New | +$32K | 0.02% | 347 |
|