RhumbLine Advisers’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-204,701
| Closed | -$962K | – | 4405 |
|
|
2023
Q1 | $962K | Buy |
204,701
+4,197
| +2% | +$19.7K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $714K | Buy |
200,504
+18
| +0% | +$64 | ﹤0.01% | 2299 |
|
|
2022
Q3 | $1.02M | Buy |
200,486
+12,198
| +6% | +$62.3K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $1.26M | Buy |
188,288
+17,273
| +10% | +$116K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $1.48M | Sell |
171,015
-16,209
| -9% | -$140K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.77M | Sell |
187,224
-2,206
| -1% | -$20.8K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $1.87M | Buy |
189,430
+4,671
| +3% | +$46.1K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $1.96M | Sell |
184,759
-14,193
| -7% | -$150K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $2.08M | Sell |
198,952
-16,491
| -8% | -$172K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $2.2M | Buy |
215,443
+21,186
| +11% | +$216K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $1.92M | Sell |
194,257
-27,685
| -12% | -$273K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $2.1M | Buy |
+221,942
| New | +$2.1M | ﹤0.01% | 1692 |
|