BlackRock Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.67M | Buy |
27,977
+2,065
| +8% | +$123K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $1.34M | Buy |
25,912
+115
| +0.4% | +$5.95K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $1.05M | Buy |
25,797
+2,230
| +9% | +$91.1K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $1.07M | Sell |
23,567
-521
| -2% | -$23.7K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $1.17M | Buy |
24,088
+12,744
| +112% | +$619K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $652K | Buy |
11,344
+4,259
| +60% | +$245K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $524K | Buy |
7,085
+305
| +4% | +$22.6K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $633K | Hold |
6,780
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q4 | $612K | Hold |
6,780
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q3 | $500K | Buy |
+6,780
| New | +$500K | ﹤0.01% | 1952 |
|