BBVA USA Bancshares’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-160,152
| Closed | -$10.7M | – | 471 |
|
|
2015
Q2 | $10.7M | Sell |
160,152
-5,028
| -3% | -$335K | 0.59% | 43 |
|
|
2015
Q1 | $10.9M | Sell |
165,180
-13,180
| -7% | -$869K | 0.49% | 58 |
|
|
2014
Q4 | $11.8M | Sell |
178,360
-26,500
| -13% | -$1.76M | 0.54% | 50 |
|
|
2014
Q3 | $12.8M | Buy |
+204,860
| New | +$12.8M | 0.57% | 47 |
|