Canada Life’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,906
| Closed | -$42K | – | 2566 |
|
|
2021
Q1 | $42K | Hold |
4,906
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $37K | Hold |
4,906
| – | – | ﹤0.01% | 2382 |
|
|
2020
Q3 | $24K | Hold |
4,906
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q2 | $34K | Hold |
4,906
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q1 | $19K | Hold |
4,906
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q4 | $64K | Buy |
+4,906
| New | +$64K | ﹤0.01% | 2181 |
|
|
2019
Q3 | – | Sell |
-11,406
| Closed | -$176K | – | 1285 |
|
|
2019
Q2 | $176K | Hold |
11,406
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q1 | $178K | Buy |
11,406
+3,252
| +40% | +$50.8K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $124K | Buy |
8,154
+4,375
| +116% | +$66.5K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $83K | Hold |
3,779
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q2 | $78K | Buy |
+3,779
| New | +$78K | ﹤0.01% | 2277 |
|