Silver Rock Financial’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,764
| Closed | -$1.33M | – | 26 |
|
|
2016
Q1 | $1.33M | Hold |
76,764
| – | – | 1.35% | 19 |
|
|
2015
Q4 | $1.2M | Sell |
76,764
-4,049
| -5% | -$63.4K | 0.99% | 21 |
|
|
2015
Q3 | $1.54M | Hold |
80,813
| – | – | 0.95% | 27 |
|
|
2015
Q2 | $2.25M | Hold |
80,813
| – | – | 0.51% | 28 |
|
|
2015
Q1 | $2.75M | Sell |
80,813
-10,599
| -12% | -$361K | 0.74% | 25 |
|
|
2014
Q4 | $2.83M | Sell |
91,412
-30,563
| -25% | -$947K | 0.52% | 18 |
|
|
2014
Q3 | $3.48M | Hold |
121,975
| – | – | 0.45% | 26 |
|
|
2014
Q2 | $3.39M | Hold |
121,975
| – | – | 0.24% | 28 |
|
|
2014
Q1 | $3.54M | Hold |
121,975
| – | – | 0.43% | 27 |
|
|
2013
Q4 | $5.02M | Buy |
+121,975
| New | +$5.02M | 0.83% | 23 |
|