Russell Frank Company’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $587K | Sell |
12,938
-11,971
| -48% | -$543K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $1.19M | Buy |
24,909
+1,178
| +5% | +$56.4K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $1.36M | Buy |
23,731
+9,261
| +64% | +$532K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $1.07M | Sell |
14,470
-1,453
| -9% | -$107K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $1.49M | Buy |
15,923
+2,416
| +18% | +$225K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $1.21M | Sell |
13,507
-4,909
| -27% | -$441K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $1.36M | Buy |
+18,416
| New | +$1.36M | ﹤0.01% | 1918 |
|