RFG Advisory’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,009
| Closed | -$80K | – | 436 |
|
|
2020
Q4 | $80K | Sell |
4,009
-370
| -8% | -$7.38K | 0.01% | 431 |
|
|
2020
Q3 | $48K | Buy |
4,379
+109
| +3% | +$1.2K | 0.01% | 402 |
|
|
2020
Q2 | $41K | Buy |
4,270
+70
| +2% | +$672 | 0.01% | 389 |
|
|
2020
Q1 | $29K | Buy |
4,200
+1,250
| +42% | +$8.63K | 0.01% | 341 |
|
|
2019
Q4 | $56K | Buy |
2,950
+62
| +2% | +$1.18K | 0.01% | 364 |
|
|
2019
Q3 | $70K | Buy |
+2,888
| New | +$70K | 0.01% | 330 |
|
|
2015
Q2 | – | Sell |
-3,771
| Closed | -$323K | – | 161 |
|
|
2015
Q1 | $323K | Sell |
3,771
-136
| -3% | -$11.6K | 0.25% | 28 |
|
|
2014
Q4 | $353K | Buy |
+3,907
| New | +$353K | 0.42% | 12 |
|