Charles Schwab’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-366,826
| Closed | -$12.9M | – | 3112 |
|
|
2017
Q3 | $12.9M | Buy |
366,826
+15,318
| +4% | +$524K | 0.01% | 1225 |
|
|
2017
Q2 | $11.7M | Buy |
351,508
+10,988
| +3% | +$354K | 0.01% | 1234 |
|
|
2017
Q1 | $11.2M | Buy |
340,520
+24,142
| +8% | +$738K | 0.01% | 1239 |
|
|
2016
Q4 | $9.06M | Buy |
316,378
+14,288
| +5% | +$412K | 0.01% | 1332 |
|
|
2016
Q3 | $8.31M | Buy |
302,090
+23,728
| +9% | +$608K | 0.01% | 1298 |
|
|
2016
Q2 | $5.96M | Sell |
278,362
-11,320
| -4% | -$228K | 0.01% | 1457 |
|
|
2016
Q1 | $5.01M | Buy |
289,682
+29,682
| +11% | +$442K | 0.01% | 1518 |
|
|
2015
Q4 | $4.07M | Sell |
260,000
-1,342
| -0.5% | -$23.5K | 0.01% | 1660 |
|
|
2015
Q3 | $4.97M | Buy |
261,342
+26,064
| +11% | +$616K | 0.01% | 1478 |
|
|
2015
Q2 | $6.54M | Sell |
235,278
-1,481
| -0.6% | -$46.7K | 0.01% | 1366 |
|
|
2015
Q1 | $8.07M | Sell |
236,759
-6,182
| -3% | -$193K | 0.01% | 1158 |
|
|
2014
Q4 | $7.52M | Buy |
242,941
+10,085
| +4% | +$284K | 0.01% | 1105 |
|
|
2014
Q3 | $6.64M | Buy |
232,856
+780
| +0.3% | +$22.7K | 0.01% | 1128 |
|
|
2014
Q2 | $6.45M | Buy |
232,076
+2,041
| +0.9% | +$61.1K | 0.01% | 1189 |
|
|
2014
Q1 | $6.67M | Buy |
230,035
+36,240
| +19% | +$1.32M | 0.01% | 1096 |
|
|
2013
Q4 | $7.97M | Buy |
193,795
+11,813
| +6% | +$425K | 0.02% | 888 |
|
|
2013
Q3 | $5.8M | Buy |
181,982
+4,756
| +3% | +$152K | 0.01% | 1049 |
|
|
2013
Q2 | $5.56M | Buy |
+177,226
| New | +$5.15M | 0.01% | 956 |
|