Wintrust Investments’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,291
| Closed | -$79K | – | 355 |
|
|
2020
Q2 | $79K | Hold |
11,291
| – | – | 0.01% | 348 |
|
|
2020
Q1 | $44K | Hold |
11,291
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $149K | Sell |
11,291
-5,831
| -34% | -$76.9K | 0.02% | 352 |
|
|
2019
Q3 | $248K | Hold |
17,122
| – | – | 0.04% | 313 |
|
|
2019
Q2 | $265K | Hold |
17,122
| – | – | 0.04% | 305 |
|
|
2019
Q1 | $268K | Sell |
17,122
-1,632
| -9% | -$25.5K | 0.04% | 286 |
|
|
2018
Q4 | $296K | Sell |
18,754
-17,245
| -48% | -$272K | 0.06% | 261 |
|
|
2018
Q3 | $792K | Sell |
35,999
-2,000
| -5% | -$44K | 0.13% | 149 |
|
|
2018
Q2 | $788K | Buy |
37,999
+1,784
| +5% | +$37K | 0.14% | 148 |
|
|
2018
Q1 | $686K | Buy |
+36,215
| New | +$686K | 0.17% | 109 |
|