Rockefeller Financial Services’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-468,274
| Closed | -$16.5M | – | 557 |
|
|
2017
Q3 | $16.5M | Hold |
468,274
| – | – | 0.31% | 74 |
|
|
2017
Q2 | $15.6M | Hold |
468,274
| – | – | 0.31% | 74 |
|
|
2017
Q1 | $15.3M | Hold |
468,274
| – | – | 0.31% | 71 |
|
|
2016
Q4 | $13.4M | Sell |
468,274
-262
| -0.1% | -$7.51K | 0.27% | 82 |
|
|
2016
Q3 | $12.9M | Buy |
468,536
+68,334
| +17% | +$1.88M | 0.27% | 81 |
|
|
2016
Q2 | $8.56M | Sell |
400,202
-3,571
| -0.9% | -$76.4K | 0.17% | 106 |
|
|
2016
Q1 | $6.99M | Sell |
403,773
-6,366
| -2% | -$110K | 0.14% | 114 |
|
|
2015
Q4 | $6.42M | Sell |
410,139
-2,302
| -0.6% | -$36.1K | 0.12% | 124 |
|
|
2015
Q3 | $7.85M | Buy |
412,441
+4,225
| +1% | +$80.4K | 0.16% | 111 |
|
|
2015
Q2 | $11.3M | Sell |
408,216
-1,846
| -0.5% | -$51.3K | 0.24% | 88 |
|
|
2015
Q1 | $14M | Buy |
410,062
+5,793
| +1% | +$197K | 0.3% | 74 |
|
|
2014
Q4 | $12.5M | Buy |
404,269
+5,550
| +1% | +$172K | 0.27% | 80 |
|
|
2014
Q3 | $11.4M | Buy |
398,719
+12,268
| +3% | +$350K | 0.25% | 79 |
|
|
2014
Q2 | $10.7M | Sell |
386,451
-5,756
| -1% | -$160K | 0.24% | 86 |
|
|
2014
Q1 | $11.4M | Buy |
392,207
+120,499
| +44% | +$3.5M | 0.25% | 93 |
|
|
2013
Q4 | $11.2M | Buy |
271,708
+132
| +0% | +$5.43K | 0.24% | 101 |
|
|
2013
Q3 | $8.59M | Buy |
271,576
+5,991
| +2% | +$189K | 0.2% | 107 |
|
|
2013
Q2 | $8.24M | Buy |
+265,585
| New | +$8.24M | 0.2% | 105 |
|