Next Financial Group’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $99K | Hold |
9,660
| – | – | 0.01% | 1168 |
|
2021
Q3 | $91K | Hold |
9,660
| – | – | 0.01% | 1149 |
|
2021
Q2 | $91K | Buy |
9,660
+2,107
| +28% | +$19.8K | 0.01% | 1162 |
|
2021
Q1 | $64K | Hold |
7,553
| – | – | 0.01% | 1184 |
|
2020
Q4 | $57K | Sell |
7,553
-7,550
| -50% | -$57K | 0.01% | 1163 |
|
2020
Q3 | $74K | Sell |
15,103
-1,000
| -6% | -$4.9K | 0.01% | 978 |
|
2020
Q2 | $113K | Buy |
16,103
+1,000
| +7% | +$7.02K | 0.01% | 574 |
|
2020
Q1 | $60K | Sell |
15,103
-4,763
| -24% | -$18.9K | 0.01% | 922 |
|
2019
Q4 | $261K | Sell |
19,866
-534
| -3% | -$7.02K | 0.03% | 596 |
|
2019
Q3 | $295K | Buy |
20,400
+1,101
| +6% | +$15.9K | 0.03% | 507 |
|
2019
Q2 | $299K | Sell |
19,299
-3
| -0% | -$46 | 0.03% | 520 |
|
2019
Q1 | $302K | Sell |
19,302
-8,649
| -31% | -$135K | 0.08% | 250 |
|
2018
Q4 | $441K | Sell |
27,951
-419
| -1% | -$6.61K | 0.09% | 242 |
|
2018
Q3 | $624K | Buy |
28,370
+3,657
| +15% | +$80.4K | 0.29% | 73 |
|
2018
Q2 | $512K | Sell |
24,713
-4,308
| -15% | -$89.3K | 0.2% | 132 |
|
2018
Q1 | $550K | Buy |
+29,021
| New | +$550K | 0.12% | 195 |
|