Private Harbour Investment Management & Counsel’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,014
| Closed | -$68K | – | 81 |
|
|
2018
Q1 | $68K | Sell |
3,014
-208
| -6% | -$4.69K | 0.06% | 78 |
|
|
2017
Q4 | $147K | Sell |
3,222
-364
| -10% | -$16.6K | 0.13% | 77 |
|
|
2017
Q3 | $180K | Sell |
3,586
-206
| -5% | -$10.3K | 0.15% | 79 |
|
|
2017
Q2 | $214K | Sell |
3,792
-35
| -0.9% | -$1.98K | 0.18% | 80 |
|
|
2017
Q1 | $198K | Buy |
+3,827
| New | +$198K | 0.16% | 82 |
|
|
2015
Q2 | – | Sell |
-6,559
| Closed | -$612K | – | 83 |
|
|
2015
Q1 | $612K | Sell |
6,559
-172
| -3% | -$16K | 0.42% | 64 |
|
|
2014
Q4 | $608K | Sell |
6,731
-281
| -4% | -$25.4K | 0.42% | 61 |
|
|
2014
Q3 | $517K | Buy |
+7,012
| New | +$517K | 0.32% | 72 |
|