IAA
Ironsides Asset Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,375
| Closed | -$88K | – | 86 |
|
|
2018
Q3 | $88K | Hold |
14,375
| – | – | 0.03% | 102 |
|
|
2018
Q2 | $90K | Hold |
14,375
| – | – | 0.03% | 97 |
|
|
2018
Q1 | $81K | Sell |
14,375
-7,000
| -33% | -$39.4K | 0.03% | 87 |
|
|
2017
Q4 | $244K | Buy |
+21,375
| New | +$244K | 0.09% | 83 |
|
|
2016
Q2 | – | Sell |
-14,275
| Closed | -$162K | – | 155 |
|
|
2016
Q1 | $162K | Buy |
14,275
+3,000
| +27% | +$34K | 0.04% | 187 |
|
|
2015
Q4 | $137K | Sell |
11,275
-12,450
| -52% | -$151K | 0.04% | 148 |
|
|
2015
Q3 | $341K | Buy |
23,725
+1,930
| +9% | +$27.7K | 0.1% | 124 |
|
|
2015
Q2 | $403K | Hold |
21,795
| – | – | 0.11% | 114 |
|
|
2015
Q1 | $509K | Buy |
+21,795
| New | +$509K | 0.14% | 105 |
|