AWM
Arbor Wealth Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-305
| Closed | -$2K | – | 84 |
|
|
2019
Q2 | $2K | Buy |
305
+6
| +2% | +$39 | ﹤0.01% | 190 |
|
|
2019
Q1 | $2K | Hold |
299
| – | – | ﹤0.01% | 180 |
|
|
2018
Q4 | $1K | Buy |
+299
| New | +$1K | ﹤0.01% | 174 |
|
|
2018
Q2 | – | Sell |
-423,235
| Closed | -$2.56M | – | 56 |
|
|
2018
Q1 | $2.56M | Buy |
423,235
+32,216
| +8% | +$195K | 2.19% | 19 |
|
|
2017
Q4 | $4.46M | Buy |
391,019
+5,465
| +1% | +$62.3K | 3.4% | 5 |
|
|
2017
Q3 | $4.8M | Buy |
+385,554
| New | +$4.8M | 4.11% | 4 |
|