Raymond James & Associates’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,401
| Closed | -$897K | – | 3335 |
|
|
2017
Q1 | $897K | Sell |
27,401
-21,221
| -44% | -$695K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $1.39M | Sell |
48,622
-356
| -0.7% | -$10.2K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $1.35M | Sell |
48,978
-1,366
| -3% | -$37.6K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.08M | Sell |
50,344
-1,662
| -3% | -$35.6K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $900K | Buy |
+52,006
| New | +$900K | ﹤0.01% | 1719 |
|
|
2015
Q4 | – | Sell |
-81,525
| Closed | -$1.55M | – | 2466 |
|
|
2015
Q3 | $1.55M | Buy |
81,525
+9,477
| +13% | +$180K | 0.01% | 1355 |
|
|
2015
Q2 | $2M | Buy |
72,048
+3,396
| +5% | +$94.4K | 0.01% | 1316 |
|
|
2015
Q1 | $2.34M | Sell |
68,652
-7,309
| -10% | -$249K | 0.01% | 1150 |
|
|
2014
Q4 | $2.35M | Buy |
75,961
+2,477
| +3% | +$76.7K | 0.01% | 1067 |
|
|
2014
Q3 | $2.09M | Buy |
73,484
+6,189
| +9% | +$176K | 0.01% | 1076 |
|
|
2014
Q2 | $1.87M | Buy |
67,295
+553
| +0.8% | +$15.4K | 0.01% | 1134 |
|
|
2014
Q1 | $1.94M | Buy |
66,742
+22,676
| +51% | +$658K | 0.01% | 1051 |
|
|
2013
Q4 | $1.81M | Buy |
44,066
+28,593
| +185% | +$1.18M | 0.01% | 1019 |
|
|
2013
Q3 | $489K | Sell |
15,473
-4,780
| -24% | -$151K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $628K | Buy |
+20,253
| New | +$628K | 0.01% | 1401 |
|