Tower Research Capital (TRC)’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,198
| Closed | -$289K | – | 4662 |
|
2017
Q3 | $289K | Buy |
+8,198
| New | +$289K | 0.02% | 512 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4222 |
|
2017
Q1 | – | Sell |
-2,739
| Closed | -$78K | – | 4680 |
|
2016
Q4 | $78K | Buy |
+2,739
| New | +$78K | 0.01% | 1110 |
|
2016
Q3 | – | Sell |
-717
| Closed | -$15K | – | 5317 |
|
2016
Q2 | $15K | Buy |
+717
| New | +$15K | ﹤0.01% | 2515 |
|
2016
Q1 | – | Sell |
-948
| Closed | -$15K | – | 5830 |
|
2015
Q4 | $15K | Sell |
948
-5,489
| -85% | -$86.9K | ﹤0.01% | 1665 |
|
2015
Q3 | $122K | Sell |
6,437
-4,550
| -41% | -$86.2K | 0.01% | 468 |
|
2015
Q2 | $306K | Buy |
10,987
+5,007
| +84% | +$139K | 0.03% | 234 |
|
2015
Q1 | $204K | Sell |
5,980
-3,557
| -37% | -$121K | 0.03% | 400 |
|
2014
Q4 | $295K | Buy |
9,537
+5,055
| +113% | +$156K | 0.03% | 211 |
|
2014
Q3 | $128K | Buy |
4,482
+3,914
| +689% | +$112K | 0.01% | 748 |
|
2014
Q2 | $16K | Buy |
568
+323
| +132% | +$9.1K | ﹤0.01% | 2024 |
|
2014
Q1 | $7K | Sell |
245
-1,003
| -80% | -$28.7K | ﹤0.01% | 3062 |
|
2013
Q4 | $51K | Sell |
1,248
-3,705
| -75% | -$151K | 0.01% | 1391 |
|
2013
Q3 | $156K | Buy |
4,953
+4,920
| +14,909% | +$155K | 0.02% | 943 |
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 3887 |
|