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Phocas Financial Corp’s DigitalBridge DBRG Stock Holding History

Phocas Financial Corp’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,765
Closed -$354K – 219
2017
Q4 		$354K Buy
+7,765
New +$381K 0.03% 185
2017
Q2 		– Hold
0
– – – 41
2017
Q1 		– Sell
-91,713
Closed -$5.15M – 14
2016
Q4 		$5.47M Sell
91,713
-101
-0.1% -$5.7K 0.36% 118
2016
Q3 		$4.75M Buy
91,814
+5,483
+6% +$261K 0.33% 136
2016
Q2 		$3.53M Buy
86,331
+5,174
+6% +$246K 0.26% 170
2016
Q1 		$3.69M Buy
81,157
+1,971
+2% +$87.1K 0.28% 169
2015
Q4 		$3.85M Hold
79,186
– – 0.3% 159
2015
Q3 		$4.55M Buy
79,186
+5,770
+8% +$405K 0.38% 128
2015
Q2 		$5.43M Sell
73,416
-89,377
-55% -$7.59M 0.44% 102
2015
Q1 		$15.2M Buy
162,793
+25,940
+19% +$2.35M 1.21% 5
2014
Q4 		$12.4M Buy
136,853
+19,894
+17% +$1.58M 1.08% 7
2014
Q3 		$8.62M Buy
+116,959
New +$8.8M 0.77% 26

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