Bragg Financial Advisors’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,238
| Closed | -$743K | – | 250 |
|
|
2016
Q2 | $743K | Hold |
23,238
| – | – | 0.13% | 174 |
|
|
2016
Q1 | $704K | Sell |
23,238
-745
| -3% | -$22.6K | 0.14% | 172 |
|
|
2015
Q4 | $876K | Sell |
23,983
-8,837
| -27% | -$323K | 0.19% | 149 |
|
|
2015
Q3 | $1M | Buy |
32,820
+315
| +1% | +$9.63K | 0.24% | 129 |
|
|
2015
Q2 | $1.47M | Hold |
32,505
| – | – | 0.34% | 106 |
|
|
2015
Q1 | $713K | Buy |
32,505
+985
| +3% | +$21.6K | 0.16% | 159 |
|
|
2014
Q4 | $856K | Sell |
31,520
-375
| -1% | -$10.2K | 0.21% | 143 |
|
|
2014
Q3 | $661K | Sell |
31,895
-725
| -2% | -$15K | 0.17% | 159 |
|
|
2014
Q2 | $1.06M | Buy |
32,620
+555
| +2% | +$18.1K | 0.25% | 130 |
|
|
2014
Q1 | $1.01M | Buy |
32,065
+10,795
| +51% | +$339K | 0.25% | 134 |
|
|
2013
Q4 | $410K | Hold |
21,270
| – | – | 0.1% | 194 |
|
|
2013
Q3 | $430K | Buy |
21,270
+375
| +2% | +$7.58K | 0.11% | 186 |
|
|
2013
Q2 | $434K | Buy |
+20,895
| New | +$434K | 0.12% | 179 |
|