Flagship Harbor Advisors’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,331
| Closed | -$11K | – | 686 |
|
|
2020
Q3 | $11K | Hold |
2,331
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q2 | $16K | Hold |
2,331
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q1 | $9K | Hold |
2,331
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q4 | $31K | Hold |
2,331
| – | – | 0.01% | 955 |
|
|
2019
Q3 | $33K | Sell |
2,331
-2,030
| -47% | -$28.7K | 0.01% | 905 |
|
|
2019
Q2 | $67K | Sell |
4,361
-700
| -14% | -$10.8K | 0.01% | 672 |
|
|
2019
Q1 | $79K | Sell |
5,061
-690
| -12% | -$10.8K | 0.02% | 625 |
|
|
2018
Q4 | $90K | Hold |
5,751
| – | – | 0.02% | 547 |
|
|
2018
Q3 | $125K | Hold |
5,751
| – | – | 0.02% | 527 |
|
|
2018
Q2 | $119K | Buy |
+5,751
| New | +$119K | 0.02% | 528 |
|