CCS
Crosspoint Capital Strategies’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,367
| Closed | -$4.07M | – | 126 |
|
|
2016
Q2 | $4.07M | Buy |
37,367
+920
| +3% | +$100K | 4.17% | 3 |
|
|
2016
Q1 | $3.23M | Buy |
+36,447
| New | +$3.23M | 3.06% | 12 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$27K | – | 558 |
|
|
2014
Q4 | $27K | Hold |
400
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $25K | Hold |
400
| – | – | 0.02% | 282 |
|
|
2014
Q2 | $25K | Buy |
400
+329
| +463% | +$20.6K | 0.01% | 315 |
|
|
2014
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 599 |
|
|
2013
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 509 |
|