FWM
Focused Wealth Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-96
| Closed | -$1K | – | 943 |
|
|
2021
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 776 |
|
|
2020
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $0 | Hold |
96
| – | – | ﹤0.01% | 739 |
|
|
2020
Q2 | $0 | Hold |
96
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $0 | Hold |
96
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 632 |
|
|
2019
Q2 | $0 | Hold |
96
| – | – | ﹤0.01% | 705 |
|
|
2019
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $0 | Sell |
96
-238
| -71% | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $2K | Hold |
334
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $2K | Hold |
334
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $2K | Hold |
334
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $4K | Hold |
334
| – | – | ﹤0.01% | 557 |
|
|
2017
Q3 | $4K | Hold |
334
| – | – | ﹤0.01% | 518 |
|
|
2017
Q2 | $5K | Hold |
334
| – | – | ﹤0.01% | 544 |
|
|
2017
Q1 | $4K | Buy |
+334
| New | +$4K | ﹤0.01% | 551 |
|
|
2015
Q3 | – | Sell |
-399
| Closed | -$7K | – | 674 |
|
|
2015
Q2 | $7K | Buy |
399
+2
| +0.5% | +$35 | ﹤0.01% | 452 |
|
|
2015
Q1 | $9K | Sell |
397
-2,102
| -84% | -$47.7K | 0.01% | 438 |
|
|
2014
Q4 | $56K | Sell |
2,499
-221
| -8% | -$4.95K | 0.04% | 179 |
|
|
2014
Q3 | $50K | Buy |
+2,720
| New | +$50K | 0.04% | 189 |
|