JNBA Financial Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-895
| Closed | -$11K | – | 677 |
|
|
2022
Q3 | $11K | Sell |
895
-10
| -1% | -$123 | ﹤0.01% | 445 |
|
|
2022
Q2 | $18K | Hold |
905
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $26K | Sell |
905
-1,056
| -54% | -$30.3K | ﹤0.01% | 368 |
|
|
2021
Q4 | $65K | Buy |
1,961
+240
| +14% | +$7.96K | 0.01% | 274 |
|
|
2021
Q3 | $42K | Hold |
1,721
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $54K | Hold |
1,721
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $45K | Hold |
1,721
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $33K | Hold |
1,721
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $19K | Hold |
1,721
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $17K | Hold |
1,721
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $12K | Hold |
1,721
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $33K | Hold |
1,721
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $41K | Hold |
1,721
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $34K | Hold |
1,721
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $37K | Hold |
1,721
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $32K | Buy |
+1,721
| New | +$32K | 0.01% | 253 |
|
|
2018
Q3 | – | Sell |
-1,721
| Closed | -$43K | – | 536 |
|
|
2018
Q2 | $43K | Hold |
1,721
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $39K | Hold |
1,721
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $79K | Hold |
1,721
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $86K | Hold |
1,721
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $97K | Hold |
1,721
| – | – | 0.02% | 163 |
|
|
2017
Q1 | $89K | Buy |
1,721
+624
| +57% | +$32.3K | 0.02% | 166 |
|
|
2016
Q4 | $65K | Buy |
1,097
+882
| +410% | +$52.3K | 0.02% | 187 |
|
|
2016
Q3 | $11K | Sell |
215
-882
| -80% | -$45.1K | ﹤0.01% | 985 |
|
|
2016
Q2 | $45K | Sell |
1,097
-188
| -15% | -$7.71K | 0.01% | 208 |
|
|
2016
Q1 | $58K | Sell |
1,285
-48
| -4% | -$2.17K | 0.02% | 183 |
|
|
2015
Q4 | $65K | Buy |
1,333
+1
| +0.1% | +$49 | 0.02% | 172 |
|
|
2015
Q3 | $77K | Hold |
1,332
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $99K | Hold |
1,332
| – | – | 0.04% | 128 |
|
|
2015
Q1 | $124K | Hold |
1,332
| – | – | 0.05% | 116 |
|
|
2014
Q4 | $120K | Hold |
1,332
| – | – | 0.05% | 125 |
|
|
2014
Q3 | $98K | Buy |
+1,332
| New | +$98K | 0.04% | 136 |
|