BlackRock Investment Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.31M | Buy |
21,887
+3,561
| +19% | +$212K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $948K | Buy |
18,326
+121
| +0.7% | +$6.26K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $743K | Buy |
18,205
+37
| +0.2% | +$1.51K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $825K | Sell |
18,168
-5,316
| -23% | -$241K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $1.14M | Sell |
23,484
-192
| -0.8% | -$9.32K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $1.36M | Sell |
23,676
-3,248
| -12% | -$187K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $1.99M | Buy |
26,924
+8,384
| +45% | +$620K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $1.73M | Sell |
18,540
-1,334
| -7% | -$125K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $1.79M | Sell |
19,874
-446
| -2% | -$40.3K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $1.5M | Buy |
+20,320
| New | +$1.5M | ﹤0.01% | 2212 |
|