Clearstead Trust’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,757
| Closed | -$530K | – | 226 |
|
|
2018
Q3 | $530K | Buy |
21,757
+10,526
| +94% | +$256K | 0.41% | 47 |
|
|
2018
Q2 | $280K | Sell |
11,231
-10,526
| -48% | -$262K | 0.25% | 82 |
|
|
2018
Q1 | $489K | Sell |
21,757
-690
| -3% | -$15.5K | 0.42% | 60 |
|
|
2017
Q4 | $1.02M | Buy |
22,447
+170
| +0.8% | +$7.76K | 0.7% | 48 |
|
|
2017
Q3 | $1.12M | Sell |
22,277
-600
| -3% | -$30.1K | 0.83% | 45 |
|
|
2017
Q2 | $1.29M | Buy |
+22,877
| New | +$1.29M | 1.02% | 36 |
|