Ballentine Partners’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,753
| Closed | -$67K | – | 410 |
|
|
2019
Q3 | $67K | Buy |
+2,753
| New | +$67K | ﹤0.01% | 387 |
|
|
2018
Q4 | – | Sell |
-3,440
| Closed | -$83K | – | 340 |
|
|
2018
Q3 | $83K | Buy |
3,440
+147
| +4% | +$3.55K | ﹤0.01% | 347 |
|
|
2018
Q2 | $82K | Buy |
+3,293
| New | +$82K | ﹤0.01% | 330 |
|