Honeywell International’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,350
| Closed | -$456K | – | 83 |
|
|
2018
Q4 | $456K | Hold |
24,350
| – | – | 0.03% | 143 |
|
|
2018
Q3 | $593K | Hold |
24,350
| – | – | 0.03% | 148 |
|
|
2018
Q2 | $608K | Hold |
24,350
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $547K | Buy |
24,350
+6,283
| +35% | +$141K | 0.03% | 138 |
|
|
2017
Q4 | $825K | Hold |
18,067
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $908K | Buy |
18,067
+3,924
| +28% | +$197K | 0.03% | 155 |
|
|
2017
Q2 | $797K | Buy |
+14,143
| New | +$797K | 0.03% | 168 |
|