Boston Provident’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.1M Sell
19,142
-76,555
-80% -$4.4M 0.94% 22
2015
Q2
$7.08M Sell
95,697
-4,289
-4% -$317K 3.93% 5
2015
Q1
$9.34M Buy
99,986
+2,904
+3% +$271K 4.43% 4
2014
Q4
$8.77M Buy
97,082
+126
+0.1% +$11.4K 2.48% 6
2014
Q3
$7.14M Buy
+96,956
New +$7.14M 1.48% 11