Thompson Davis & Co’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4K | Buy |
+38
| New | +$4K | 0.01% | 596 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$7K | – | 782 |
|
|
2017
Q3 | $7K | Sell |
60
-32
| -35% | -$3.73K | 0.01% | 771 |
|
|
2017
Q2 | $10K | Sell |
92
-1
| -1% | -$109 | 0.02% | 649 |
|
|
2017
Q1 | $10K | Sell |
93
-299
| -76% | -$32.2K | 0.01% | 684 |
|
|
2016
Q4 | $39K | Buy |
392
+11
| +3% | +$1.09K | 0.06% | 282 |
|
|
2016
Q3 | $37K | Buy |
381
+1
| +0.3% | +$97 | 0.07% | 296 |
|
|
2016
Q2 | $41K | Buy |
380
+92
| +32% | +$9.93K | 0.07% | 282 |
|
|
2016
Q1 | $25K | Buy |
+288
| New | +$25K | 0.04% | 383 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$7K | – | 1207 |
|
|
2015
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 818 |
|