Segall Bryant & Hamill’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,870
| Closed | -$207K | – | 607 |
|
|
2017
Q3 | $207K | Sell |
5,870
-95,703
| -94% | -$3.27M | ﹤0.01% | 543 |
|
|
2017
Q2 | $3.38M | Sell |
101,573
-285
| -0.3% | -$9.17K | 0.08% | 254 |
|
|
2017
Q1 | $3.34M | Sell |
101,858
-46,266
| -31% | -$1.41M | 0.08% | 246 |
|
|
2016
Q4 | $4.24M | Sell |
148,124
-5,092
| -3% | -$147K | 0.11% | 196 |
|
|
2016
Q3 | $4.21M | Sell |
153,216
-1,730
| -1% | -$44.3K | 0.11% | 200 |
|
|
2016
Q2 | $3.31M | Sell |
154,946
-110,993
| -42% | -$2.23M | 0.09% | 235 |
|
|
2016
Q1 | $4.6M | Sell |
265,939
-62,067
| -19% | -$925K | 0.11% | 202 |
|
|
2015
Q4 | $5.14M | Sell |
328,006
-14,392
| -4% | -$252K | 0.12% | 193 |
|
|
2015
Q3 | $6.51M | Sell |
342,398
-31,838
| -9% | -$753K | 0.16% | 170 |
|
|
2015
Q2 | $10.4M | Sell |
374,236
-6,955
| -2% | -$220K | 0.23% | 129 |
|
|
2015
Q1 | $13M | Sell |
381,191
-1,353
| -0.4% | -$42.2K | 0.29% | 110 |
|
|
2014
Q4 | $11.8M | Buy |
382,544
+86,929
| +29% | +$2.45M | 0.27% | 120 |
|
|
2014
Q3 | $8.43M | Sell |
295,615
-4,664
| -2% | -$136K | 0.19% | 156 |
|
|
2014
Q2 | $8.35M | Buy |
300,279
+28,410
| +10% | +$850K | 0.2% | 158 |
|
|
2014
Q1 | $7.89M | Sell |
271,869
-3,101
| -1% | -$113K | 0.19% | 159 |
|
|
2013
Q4 | $11.3M | Sell |
274,970
-26,854
| -9% | -$966K | 0.26% | 122 |
|
|
2013
Q3 | $9.54M | Sell |
301,824
-28,595
| -9% | -$916K | 0.24% | 129 |
|
|
2013
Q2 | $10.2M | Buy |
+330,419
| New | +$9.6M | 0.27% | 120 |
|