BlackRock Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.31M | Sell |
55,507
-418
| -0.7% | -$25K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $2.89M | Buy |
55,925
+16,708
| +43% | +$864K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $1.6M | Sell |
39,217
-3,119
| -7% | -$127K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $1.92M | Buy |
42,336
+11,290
| +36% | +$512K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.51M | Sell |
31,046
-556
| -2% | -$27K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $1.82M | Buy |
31,602
+1,948
| +7% | +$112K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $2.19M | Buy |
29,654
+6,807
| +30% | +$503K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $2.13M | Sell |
22,847
-939
| -4% | -$87.7K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $2.15M | Sell |
23,786
-4,130
| -15% | -$373K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $2.06M | Buy |
+27,916
| New | +$2.06M | ﹤0.01% | 1394 |
|