Cornerstone Capital Management Holdings’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.81M | Sell |
61,602
-2,008
| -3% | -$91.6K | 0.02% | 649 |
|
|
2017
Q3 | $3.2M | Sell |
63,610
-565
| -0.9% | -$28.4K | 0.03% | 582 |
|
|
2017
Q2 | $3.62M | Sell |
64,175
-172,010
| -73% | -$9.69M | 0.03% | 546 |
|
|
2017
Q1 | $12.2M | Buy |
+236,185
| New | +$12.2M | 0.09% | 240 |
|
|
2015
Q2 | – | Sell |
-4,504
| Closed | -$420K | – | 1431 |
|
|
2015
Q1 | $420K | Buy |
4,504
+1,726
| +62% | +$161K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $251K | Buy |
+2,778
| New | +$251K | ﹤0.01% | 1060 |
|