PFC
Phocas Financial Corp’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,060
| Closed | -$354K | – | 219 |
|
|
2017
Q4 | $354K | Buy |
+31,060
| New | +$354K | 0.03% | 185 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q1 | – | Sell |
-366,851
| Closed | -$5.47M | – | 14 |
|
|
2016
Q4 | $5.47M | Sell |
366,851
-405
| -0.1% | -$6.04K | 0.36% | 118 |
|
|
2016
Q3 | $4.75M | Buy |
367,256
+21,932
| +6% | +$284K | 0.33% | 136 |
|
|
2016
Q2 | $3.53M | Buy |
345,324
+20,698
| +6% | +$211K | 0.26% | 170 |
|
|
2016
Q1 | $3.69M | Buy |
324,626
+7,884
| +2% | +$89.5K | 0.28% | 169 |
|
|
2015
Q4 | $3.85M | Hold |
316,742
| – | – | 0.3% | 159 |
|
|
2015
Q3 | $4.55M | Buy |
316,742
+23,079
| +8% | +$331K | 0.38% | 128 |
|
|
2015
Q2 | $5.43M | Sell |
293,663
-357,509
| -55% | -$6.61M | 0.44% | 102 |
|
|
2015
Q1 | $15.2M | Buy |
651,172
+103,759
| +19% | +$2.42M | 1.21% | 5 |
|
|
2014
Q4 | $12.4M | Buy |
547,413
+79,578
| +17% | +$1.8M | 1.08% | 7 |
|
|
2014
Q3 | $8.62M | Buy |
+467,835
| New | +$8.62M | 0.77% | 26 |
|