CCM
Cutler Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-958,326
| Closed | -$1.68M | – | 91 |
|
|
2020
Q1 | $1.68M | Buy |
958,326
+26,750
| +3% | +$46.8K | 0.85% | 44 |
|
|
2019
Q4 | $4.43M | Buy |
931,576
+13,100
| +1% | +$62.2K | 1.56% | 27 |
|
|
2019
Q3 | $5.53M | Buy |
918,476
+54,450
| +6% | +$328K | 1.91% | 16 |
|
|
2019
Q2 | $4.32M | Buy |
864,026
+87,425
| +11% | +$437K | 1.74% | 21 |
|
|
2019
Q1 | $4.13M | Buy |
776,601
+57,000
| +8% | +$303K | 1.71% | 23 |
|
|
2018
Q4 | $3.37M | Buy |
719,601
+68,451
| +11% | +$320K | 1.53% | 27 |
|
|
2018
Q3 | $3.97M | Buy |
651,150
+86,325
| +15% | +$526K | 1.69% | 23 |
|
|
2018
Q2 | $3.52M | Buy |
564,825
+80,000
| +17% | +$499K | 1.48% | 27 |
|
|
2018
Q1 | $2.72M | Buy |
484,825
+430,925
| +799% | +$2.42M | 1.1% | 30 |
|
|
2017
Q4 | $615K | Buy |
53,900
+26,500
| +97% | +$302K | 0.24% | 71 |
|
|
2017
Q3 | $344K | Buy |
+27,400
| New | +$344K | 0.15% | 69 |
|