HHG & Company’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | -$2.94M | – | 22 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.52M | – | 31 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.53M | – | 37 |
|
|
2015
Q2 | – | Sell |
-37,279
| Closed | -$2.46M | – | 41 |
|
|
2015
Q1 | $2.46M | Buy |
37,279
+4,286
| +13% | +$283K | 0.65% | 45 |
|
|
2014
Q4 | $2.19M | Buy |
32,993
+4,399
| +15% | +$292K | 0.52% | 51 |
|
|
2014
Q3 | $1.78M | Buy |
28,594
+9,778
| +52% | +$610K | 0.58% | 47 |
|
|
2014
Q2 | $1.09M | Buy |
18,816
+1,039
| +6% | +$60.4K | 0.36% | 94 |
|
|
2014
Q1 | $938K | Buy |
17,777
+3,055
| +21% | +$161K | 0.32% | 105 |
|
|
2013
Q4 | $722K | Buy |
14,722
+1,193
| +9% | +$58.5K | 0.27% | 107 |
|
|
2013
Q3 | $712K | Buy |
13,529
+1,161
| +9% | +$61.1K | 0.29% | 103 |
|
|
2013
Q2 | $759K | Buy |
+12,368
| New | +$759K | 0.31% | 105 |
|