Sanctuary Wealth Management’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,293
| Closed | -$915K | – | 32 |
|
|
2021
Q2 | $915K | Sell |
97,293
-33,676
| -26% | -$317K | 1.1% | 21 |
|
|
2021
Q1 | $1.12M | Sell |
130,969
-21,170
| -14% | -$180K | 1.43% | 14 |
|
|
2020
Q4 | $1.14M | Sell |
152,139
-34,543
| -19% | -$259K | 1.39% | 18 |
|
|
2020
Q3 | $917K | Hold |
186,682
| – | – | 0.89% | 15 |
|
|
2020
Q2 | $1.31M | Sell |
186,682
-932
| -0.5% | -$6.55K | 1.38% | 8 |
|
|
2020
Q1 | $739K | Sell |
187,614
-23,200
| -11% | -$91.4K | 0.98% | 8 |
|
|
2019
Q4 | $2.77M | Sell |
210,814
-12,662
| -6% | -$167K | 3.09% | 5 |
|
|
2019
Q3 | $3.23M | Sell |
223,476
-9,185
| -4% | -$133K | 3.27% | 5 |
|
|
2019
Q2 | $3.61M | Sell |
232,661
-7,734
| -3% | -$120K | 3.33% | 7 |
|
|
2019
Q1 | $3.8M | Hold |
240,395
| – | – | 3.92% | 4 |
|
|
2018
Q4 | $3.8M | Sell |
240,395
-594
| -0.2% | -$9.38K | 3.92% | 4 |
|
|
2018
Q3 | $5.3M | Sell |
240,989
-763
| -0.3% | -$16.8K | 4.6% | 5 |
|
|
2018
Q2 | $5.01M | Sell |
241,752
-10,643
| -4% | -$221K | 4.36% | 5 |
|
|
2018
Q1 | $4.78M | Buy |
+252,395
| New | +$4.78M | 4.03% | 5 |
|