PFG 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 |
-12,004
| Closed | -$65K | – | 373 |
|
2020
Q3 | $65K | Hold |
12,004
| – | – | 0.01% | 352 |
|
2020
Q2 | $74K | Hold |
12,004
| – | – | 0.02% | 301 |
|
2020
Q1 | $46K | Sell |
12,004
-1,059
| -8% | -$4.06K | 0.01% | 282 |
|
2019
Q4 | $177K | Hold |
13,063
| – | – | 0.04% | 287 |
|
2019
Q3 | $181K | Sell |
13,063
-2,000
| -13% | -$27.7K | 0.05% | 293 |
|
2019
Q2 | $242K | Hold |
15,063
| – | – | 0.07% | 274 |
|
2019
Q1 | $234K | Sell |
15,063
-5,767
| -28% | -$89.6K | 0.07% | 247 |
|
2018
Q4 | $351K | Buy |
+20,830
| New | +$351K | 0.11% | 209 |
|