SII Investments’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,309
| Closed | -$195K | – | 61 |
|
|
2017
Q4 | $195K | Sell |
4,309
-1,061
| -20% | -$48K | 0.02% | 368 |
|
|
2017
Q3 | $270K | Buy |
5,370
+649
| +14% | +$32.6K | 0.02% | 492 |
|
|
2017
Q2 | $266K | Sell |
4,721
-3,387
| -42% | -$191K | 0.02% | 493 |
|
|
2017
Q1 | $420K | Buy |
+8,108
| New | +$420K | 0.03% | 384 |
|