Covington Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $546K | Hold |
106,883
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $717K | Sell |
106,883
-2,199
| -2% | -$14.8K | 0.03% | 249 |
|
|
2022
Q1 | $944K | Sell |
109,082
-18,850
| -15% | -$163K | 0.03% | 239 |
|
|
2021
Q4 | $1.21M | Hold |
127,932
| – | – | 0.04% | 217 |
|
|
2021
Q3 | $1.26M | Hold |
127,932
| – | – | 0.05% | 214 |
|
|
2021
Q2 | $1.36M | Hold |
127,932
| – | – | 0.05% | 206 |
|
|
2021
Q1 | $1.34M | Sell |
127,932
-4,122
| -3% | -$43.1K | 0.06% | 202 |
|
|
2020
Q4 | $1.35M | Hold |
132,054
| – | – | 0.06% | 192 |
|
|
2020
Q3 | $1.3M | Hold |
132,054
| – | – | 0.06% | 183 |
|
|
2020
Q2 | $1.25M | Hold |
132,054
| – | – | 0.07% | 182 |
|
|
2020
Q1 | $993K | Hold |
132,054
| – | – | 0.07% | 180 |
|
|
2019
Q4 | $1.68M | Buy |
+132,054
| New | +$1.68M | 0.09% | 161 |
|