Cowen Prime Advisors’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 |
-2,443
| Closed | -$60K | – | 191 |
|
|
2018
Q3 | $60K | Hold |
2,443
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $61K | Hold |
2,443
| – | – | 0.03% | 134 |
|
|
2018
Q1 | $55K | Sell |
2,443
-75
| -3% | -$1.69K | 0.03% | 138 |
|
|
2017
Q4 | $115K | Hold |
2,518
| – | – | 0.06% | 109 |
|
|
2017
Q3 | $127K | Hold |
2,518
| – | – | 0.06% | 99 |
|
|
2017
Q2 | $142K | Hold |
2,518
| – | – | 0.07% | 91 |
|
|
2017
Q1 | $130K | Buy |
2,518
+893
| +55% | +$46.1K | 0.07% | 97 |
|
|
2016
Q4 | $97K | Hold |
1,625
| – | – | 0.05% | 105 |
|
|
2016
Q3 | $84K | Hold |
1,625
| – | – | 0.04% | 144 |
|
|
2016
Q2 | $66K | Hold |
1,625
| – | – | 0.03% | 136 |
|
|
2016
Q1 | $74K | Hold |
1,625
| – | – | 0.03% | 129 |
|
|
2015
Q4 | $79K | Hold |
1,625
| – | – | 0.03% | 129 |
|
|
2015
Q3 | $93K | Sell |
1,625
-50
| -3% | -$2.86K | 0.04% | 129 |
|
|
2015
Q2 | $124K | Hold |
1,675
| – | – | 0.05% | 124 |
|
|
2015
Q1 | $156K | Hold |
1,675
| – | – | 0.06% | 129 |
|
|
2014
Q4 | $151K | Hold |
1,675
| – | – | 0.06% | 133 |
|
|
2014
Q3 | $123K | Buy |
+1,675
| New | +$123K | 0.05% | 138 |
|