Robinson Capital Management’s DHB Capital Corp. Unit DHBCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,626
| Closed | -$36K | – | 390 |
|
|
2022
Q3 | $36K | Hold |
3,626
| – | – | 0.03% | 232 |
|
|
2022
Q2 | $36K | Hold |
3,626
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $36K | Hold |
3,626
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $36K | Buy |
+3,626
| New | +$36K | 0.02% | 170 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$30K | – | 225 |
|
|
2021
Q2 | $30K | Buy |
+3,000
| New | +$30K | 0.02% | 128 |
|