Highland Capital Management (Texas)’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,850
| Closed | -$217K | – | 298 |
|
|
2017
Q2 | $217K | Buy |
+3,850
| New | +$217K | 0.01% | 273 |
|
|
2017
Q1 | – | Sell |
-31,494
| Closed | -$1.88M | – | 271 |
|
|
2016
Q4 | $1.88M | Buy |
+31,494
| New | +$1.88M | 0.09% | 140 |
|
|
2015
Q2 | – | Sell |
-250,145
| Closed | -$23.4M | – | 300 |
|
|
2015
Q1 | $23.4M | Buy |
250,145
+41,937
| +20% | +$3.92M | 0.48% | 38 |
|
|
2014
Q4 | $18.8M | Buy |
208,208
+121,433
| +140% | +$11M | 0.63% | 40 |
|
|
2014
Q3 | $6.39M | Buy |
+86,775
| New | +$6.39M | 0.24% | 98 |
|