Steward Partners Investment Advisory’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,102
| Closed | -$145K | – | 3288 |
|
|
2021
Q4 | $145K | Buy |
14,102
+12,127
| +614% | +$125K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $19K | Buy |
+1,975
| New | +$19K | ﹤0.01% | 2345 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$4.26K | – | 7120 |
|
|
2021
Q1 | $4.26K | Buy |
+500
| New | +$4.26K | ﹤0.01% | 3048 |
|
|
2020
Q2 | – | Sell |
-2,957
| Closed | -$11K | – | 2663 |
|
|
2020
Q1 | $11K | Hold |
2,957
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q4 | $38K | Sell |
2,957
-747
| -20% | -$9.6K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $53K | Sell |
3,704
-1,900
| -34% | -$27.2K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $86K | Buy |
+5,604
| New | +$86K | ﹤0.01% | 1111 |
|
|
2018
Q4 | – | Sell |
-5,298
| Closed | -$117K | – | 933 |
|
|
2018
Q3 | $117K | Buy |
5,298
+79
| +2% | +$1.75K | 0.01% | 878 |
|
|
2018
Q2 | $108K | Sell |
5,219
-2,551
| -33% | -$52.8K | 0.01% | 818 |
|
|
2018
Q1 | $147K | Buy |
+7,770
| New | +$147K | 0.01% | 684 |
|