Group One Trading’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,750
| Closed | -$167K | – | 2378 |
|
|
2017
Q3 | $167K | Buy |
+4,750
| New | +$167K | ﹤0.01% | 676 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2308 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2277 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2274 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$11K | – | 2269 |
|
|
2016
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 988 |
|
|
2016
Q1 | – | Sell |
-3,939
| Closed | -$62K | – | 2276 |
|
|
2015
Q4 | $62K | Sell |
3,939
-2,361
| -37% | -$37.2K | ﹤0.01% | 819 |
|
|
2015
Q3 | $120K | Buy |
+6,300
| New | +$120K | ﹤0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-2,730
| Closed | -$93K | – | 2280 |
|
|
2015
Q1 | $93K | Sell |
2,730
-454
| -14% | -$15.5K | ﹤0.01% | 697 |
|
|
2014
Q4 | $99K | Sell |
3,184
-1,500
| -32% | -$46.6K | ﹤0.01% | 705 |
|
|
2014
Q3 | $133K | Sell |
4,684
-1,840
| -28% | -$52.2K | ﹤0.01% | 663 |
|
|
2014
Q2 | $181K | Buy |
+6,524
| New | +$181K | ﹤0.01% | 573 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2409 |
|
|
2013
Q4 | – | Sell |
-692
| Closed | -$22K | – | 2393 |
|
|
2013
Q3 | $22K | Buy |
+692
| New | +$22K | ﹤0.01% | 1066 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2138 |
|