Whittier Trust’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-338
| Closed | -$3K | – | 1576 |
|
|
2021
Q3 | $3K | Hold |
338
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q2 | $3K | Hold |
338
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q1 | $3K | Hold |
338
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q4 | $3K | Hold |
338
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q3 | $2K | Hold |
338
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $2K | Hold |
338
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q1 | $1K | Hold |
338
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q4 | $4K | Hold |
338
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q3 | $5K | Hold |
338
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $5K | Sell |
338
-100
| -23% | -$1.48K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $7K | Hold |
438
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $7K | Sell |
438
-125
| -22% | -$2K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $12K | Hold |
563
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q2 | $12K | Hold |
563
| – | – | ﹤0.01% | 997 |
|
|
2018
Q1 | $11K | Buy |
+563
| New | +$11K | ﹤0.01% | 1027 |
|