SIA
SeaBridge Investment Advisors’s DigitalBridge DBRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-207,032
| Closed | -$3.83M | – | 226 |
|
2015
Q2 | $3.83M | Sell |
207,032
-130
| -0.1% | -$2.4K | 0.78% | 50 |
|
2015
Q1 | $4.84M | Buy |
207,162
+5,055
| +3% | +$118K | 0.97% | 41 |
|
2014
Q4 | $4.56M | Buy |
202,107
+24,900
| +14% | +$562K | 0.93% | 42 |
|
2014
Q3 | $3.26M | Buy |
+177,207
| New | +$3.26M | 0.76% | 58 |
|