ML
BRSP
McAdam LLC’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,268
| Closed | -$57.5K | – | 354 |
|
|
2024
Q3 | $57.5K | Buy |
+10,268
| New | +$57.5K | ﹤0.01% | 323 |
|
|
2020
Q4 | – | Sell |
-26,153
| Closed | -$128K | – | 162 |
|
|
2020
Q3 | $128K | Buy |
26,153
+900
| +4% | +$4.41K | 0.02% | 137 |
|
|
2020
Q2 | $177K | Hold |
25,253
| – | – | 0.04% | 120 |
|
|
2020
Q1 | $99K | Sell |
25,253
-511
| -2% | -$2K | 0.03% | 103 |
|
|
2019
Q4 | $339K | Sell |
25,764
-1,031
| -4% | -$13.6K | 0.08% | 58 |
|
|
2019
Q3 | $387K | Hold |
26,795
| – | – | 0.11% | 49 |
|
|
2019
Q2 | $415K | Buy |
26,795
+2,531
| +10% | +$39.2K | 0.12% | 48 |
|
|
2019
Q1 | $380K | Buy |
24,264
+4,432
| +22% | +$69.4K | 0.13% | 46 |
|
|
2018
Q4 | $313K | Buy |
19,832
+10,078
| +103% | +$159K | 0.12% | 49 |
|
|
2018
Q3 | $208K | Buy |
9,754
+2,551
| +35% | +$54.4K | 0.08% | 60 |
|
|
2018
Q2 | $149K | Buy |
+7,203
| New | +$149K | 0.06% | 75 |
|