Advisory Services Network’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,705
| Closed | -$35K | – | 1740 |
|
2023
Q4 | $35K | Buy |
+4,705
| New | +$35K | ﹤0.01% | 2214 |
|
2023
Q2 | – | Sell |
-10,049
| Closed | -$59.3K | – | 1733 |
|
2023
Q1 | $59.3K | Sell |
10,049
-722
| -7% | -$4.26K | ﹤0.01% | 1931 |
|
2022
Q4 | $67.1K | Buy |
10,771
+135
| +1% | +$841 | ﹤0.01% | 1824 |
|
2022
Q3 | $67K | Buy |
10,636
+99
| +0.9% | +$624 | ﹤0.01% | 1302 |
|
2022
Q2 | $80K | Buy |
10,537
+434
| +4% | +$3.3K | ﹤0.01% | 1327 |
|
2022
Q1 | $93K | Sell |
10,103
-994
| -9% | -$9.15K | ﹤0.01% | 1406 |
|
2021
Q4 | $114K | Sell |
11,097
-592
| -5% | -$6.08K | ﹤0.01% | 1350 |
|
2021
Q3 | $110K | Sell |
11,689
-1,256
| -10% | -$11.8K | ﹤0.01% | 1332 |
|
2021
Q2 | $122K | Buy |
+12,945
| New | +$122K | ﹤0.01% | 1501 |
|
2021
Q1 | – | Sell |
-3,932
| Closed | -$29K | – | 1522 |
|
2020
Q4 | $29K | Hold |
3,932
| – | – | ﹤0.01% | 1945 |
|
2020
Q3 | $19K | Buy |
+3,932
| New | +$19K | ﹤0.01% | 2099 |
|
2020
Q2 | – | Sell |
-3,843
| Closed | -$15K | – | 1250 |
|
2020
Q1 | $15K | Buy |
3,843
+77
| +2% | +$301 | ﹤0.01% | 2018 |
|
2019
Q4 | $50K | Sell |
3,766
-24
| -0.6% | -$319 | ﹤0.01% | 1483 |
|
2019
Q3 | $59K | Hold |
3,790
| – | – | ﹤0.01% | 1291 |
|
2019
Q2 | $59K | Buy |
3,790
+83
| +2% | +$1.29K | ﹤0.01% | 1289 |
|
2019
Q1 | $58K | Hold |
3,707
| – | – | ﹤0.01% | 1190 |
|
2018
Q4 | $59K | Sell |
3,707
-16,723
| -82% | -$266K | 0.01% | 1076 |
|
2018
Q3 | $449K | Buy |
20,430
+3,997
| +24% | +$87.8K | 0.03% | 543 |
|
2018
Q2 | $347K | Buy |
+16,433
| New | +$347K | 0.03% | 598 |
|