RFG Advisory’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,068
| Closed | -$67.6K | – | 768 |
|
|
2024
Q3 | $67.6K | Buy |
12,068
+159
| +1% | +$890 | ﹤0.01% | 728 |
|
|
2024
Q2 | $67.9K | Buy |
+11,909
| New | +$67.9K | ﹤0.01% | 694 |
|
|
2023
Q2 | – | Sell |
-12,439
| Closed | -$73.4K | – | 635 |
|
|
2023
Q1 | $73.4K | Sell |
12,439
-340
| -3% | -$2.01K | ﹤0.01% | 623 |
|
|
2022
Q4 | $99.5K | Sell |
12,779
-8,619
| -40% | -$67.1K | 0.01% | 600 |
|
|
2022
Q3 | $150K | Sell |
21,398
-1,425
| -6% | -$9.99K | 0.01% | 589 |
|
|
2022
Q2 | $200K | Buy |
22,823
+50
| +0.2% | +$438 | 0.01% | 539 |
|
|
2022
Q1 | $211K | Buy |
+22,773
| New | +$211K | 0.01% | 483 |
|
|
2021
Q2 | – | Sell |
-27,363
| Closed | -$233K | – | 433 |
|
|
2021
Q1 | $233K | Sell |
27,363
-2,500
| -8% | -$21.3K | 0.03% | 391 |
|
|
2020
Q4 | $259K | Sell |
29,863
-4,180
| -12% | -$36.3K | 0.03% | 369 |
|
|
2020
Q3 | $167K | Sell |
34,043
-7,644
| -18% | -$37.5K | 0.02% | 389 |
|
|
2020
Q2 | $293K | Sell |
41,687
-440
| -1% | -$3.09K | 0.05% | 297 |
|
|
2020
Q1 | $166K | Buy |
42,127
+56
| +0.1% | +$221 | 0.03% | 331 |
|
|
2019
Q4 | $554K | Sell |
42,071
-74,751
| -64% | -$984K | 0.09% | 188 |
|
|
2019
Q3 | $1.69M | Sell |
116,822
-43,372
| -27% | -$627K | 0.34% | 64 |
|
|
2019
Q2 | $2.49M | Buy |
160,194
+8,806
| +6% | +$137K | 0.57% | 38 |
|
|
2019
Q1 | $2.37M | Sell |
151,388
-44,421
| -23% | -$697K | 0.61% | 37 |
|
|
2018
Q4 | $3.09M | Buy |
195,809
+39,478
| +25% | +$623K | 0.76% | 25 |
|
|
2018
Q3 | $3.44M | Sell |
156,331
-2,321
| -1% | -$51K | 0.9% | 23 |
|
|
2018
Q2 | $3.29M | Buy |
158,652
+86,605
| +120% | +$1.8M | 0.99% | 22 |
|
|
2018
Q1 | $1.37M | Buy |
+72,047
| New | +$1.37M | 0.51% | 35 |
|