Stockman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$77.4K | – | 190 |
|
|
2023
Q2 | $77.4K | Sell |
11,500
-10,500
| -48% | -$70.7K | 0.02% | 189 |
|
|
2023
Q1 | $130K | Sell |
22,000
-4,140
| -16% | -$24.4K | 0.03% | 192 |
|
|
2022
Q4 | $163K | Sell |
26,140
-14,000
| -35% | -$87.2K | 0.04% | 188 |
|
|
2022
Q3 | $253K | Hold |
40,140
| – | – | 0.07% | 156 |
|
|
2022
Q2 | $303K | Sell |
40,140
-1,500
| -4% | -$11.3K | 0.08% | 140 |
|
|
2022
Q1 | $385K | Buy |
41,640
+1,390
| +3% | +$12.9K | 0.08% | 136 |
|
|
2021
Q4 | $413K | Hold |
40,250
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $378K | Buy |
40,250
+1,000
| +3% | +$9.39K | 0.08% | 137 |
|
|
2021
Q2 | $369K | Buy |
39,250
+15,550
| +66% | +$146K | 0.09% | 134 |
|
|
2021
Q1 | $202K | Buy |
23,700
+4,100
| +21% | +$34.9K | 0.06% | 181 |
|
|
2020
Q4 | $147K | Sell |
19,600
-3,800
| -16% | -$28.5K | 0.05% | 184 |
|
|
2020
Q3 | $115K | Sell |
23,400
-5,100
| -18% | -$25.1K | 0.04% | 163 |
|
|
2020
Q2 | $200K | Hold |
28,500
| – | – | 0.07% | 151 |
|
|
2020
Q1 | $112K | Sell |
28,500
-1,500
| -5% | -$5.9K | 0.05% | 148 |
|
|
2019
Q4 | $395K | Buy |
+30,000
| New | +$395K | 0.14% | 112 |
|