USCA RIA’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,534
| Closed | -$28K | – | 499 |
|
|
2020
Q3 | $28K | Hold |
2,534
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $24K | Hold |
2,534
| – | – | ﹤0.01% | 445 |
|
|
2020
Q1 | $18K | Buy |
+2,534
| New | +$18K | ﹤0.01% | 405 |
|
|
2019
Q4 | – | Sell |
-2,687
| Closed | -$65K | – | 471 |
|
|
2019
Q3 | $65K | Hold |
2,687
| – | – | 0.01% | 443 |
|
|
2019
Q2 | $54K | Sell |
2,687
-1,543
| -36% | -$31K | 0.01% | 441 |
|
|
2019
Q1 | $90K | Sell |
4,230
-535
| -11% | -$11.4K | 0.01% | 418 |
|
|
2018
Q4 | $89K | Sell |
4,765
-2,910
| -38% | -$54.4K | 0.01% | 410 |
|
|
2018
Q3 | $187K | Buy |
7,675
+1,832
| +31% | +$44.6K | 0.02% | 449 |
|
|
2018
Q2 | $146K | Buy |
5,843
+1,351
| +30% | +$33.8K | 0.02% | 436 |
|
|
2018
Q1 | $101K | Sell |
4,492
-993
| -18% | -$22.3K | 0.01% | 432 |
|
|
2017
Q4 | $250K | Sell |
5,485
-477
| -8% | -$21.7K | 0.03% | 384 |
|
|
2017
Q3 | $336K | Hold |
5,962
| – | – | 0.04% | 339 |
|
|
2017
Q2 | $336K | Hold |
5,962
| – | – | 0.04% | 342 |
|
|
2017
Q1 | $308K | Buy |
+5,962
| New | +$308K | 0.05% | 338 |
|