Freestone Capital Holdings’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,584
| Closed | -$2.21M | – | 382 |
|
|
2018
Q2 | $2.21M | Hold |
88,584
| – | – | 0.01% | 141 |
|
|
2018
Q1 | $1.99M | Buy |
88,584
+17,611
| +25% | +$396K | 0.12% | 146 |
|
|
2017
Q4 | $3.24M | Hold |
70,973
| – | – | 0.22% | 117 |
|
|
2017
Q3 | $3.57M | Buy |
70,973
+6,823
| +11% | +$343K | 0.25% | 114 |
|
|
2017
Q2 | $3.62M | Hold |
64,150
| – | – | 0.28% | 97 |
|
|
2017
Q1 | $3.31M | Buy |
+64,150
| New | +$3.31M | 0.26% | 101 |
|