Russell Frank Company’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $243K | Sell |
14,033
-244,360
| -95% | -$4.23M | ﹤0.01% | 2640 |
|
|
2015
Q4 | $4.04M | Sell |
258,393
-739,716
| -74% | -$11.6M | 0.01% | 1407 |
|
|
2015
Q3 | $19M | Sell |
998,109
-22,550
| -2% | -$429K | 0.04% | 578 |
|
|
2015
Q2 | $28.4M | Sell |
1,020,659
-80,995
| -7% | -$2.25M | 0.05% | 470 |
|
|
2015
Q1 | $37.6M | Sell |
1,101,654
-98,673
| -8% | -$3.36M | 0.07% | 325 |
|
|
2014
Q4 | $37.3M | Sell |
1,200,327
-92,053
| -7% | -$2.86M | 0.07% | 338 |
|
|
2014
Q3 | $36.9M | Buy |
1,292,380
+65,374
| +5% | +$1.86M | 0.07% | 330 |
|
|
2014
Q2 | $32.1M | Sell |
1,227,006
-56,374
| -4% | -$1.48M | 0.06% | 375 |
|
|
2014
Q1 | $37.2M | Buy |
1,283,380
+375
| +0% | +$10.9K | 0.07% | 332 |
|
|
2013
Q4 | $53M | Sell |
1,283,005
-148,304
| -10% | -$6.13M | 0.1% | 238 |
|
|
2013
Q3 | $45.2M | Sell |
1,431,309
-44,315
| -3% | -$1.4M | 0.08% | 284 |
|
|
2013
Q2 | $45.7M | Buy |
+1,475,624
| New | +$45.7M | 0.08% | 279 |
|