WealthTrust-Arizona’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $78K | Hold |
5,370
| – | – | 0.05% | 111 |
|
|
2018
Q3 | $169K | Hold |
5,370
| – | – | 0.08% | 76 |
|
|
2018
Q2 | $144K | Buy |
5,370
+25
| +0.5% | +$670 | 0.07% | 78 |
|
|
2018
Q1 | $128K | Hold |
5,345
| – | – | 0.07% | 82 |
|
|
2017
Q4 | $193K | Hold |
5,345
| – | – | 0.09% | 71 |
|
|
2017
Q3 | $196K | Buy |
5,345
+60
| +1% | +$2.2K | 0.1% | 67 |
|
|
2017
Q2 | $212K | Hold |
5,285
| – | – | 0.11% | 59 |
|
|
2017
Q1 | $143K | Buy |
5,285
+200
| +4% | +$5.41K | 0.08% | 77 |
|
|
2016
Q4 | $153K | Buy |
5,085
+205
| +4% | +$6.17K | 0.09% | 75 |
|
|
2016
Q3 | $187K | Hold |
4,880
| – | – | 0.11% | 69 |
|
|
2016
Q2 | $156K | Hold |
4,880
| – | – | 0.1% | 77 |
|
|
2016
Q1 | $148K | Buy |
4,880
+255
| +6% | +$7.73K | 0.09% | 72 |
|
|
2015
Q4 | $169K | Hold |
4,625
| – | – | 0.1% | 72 |
|
|
2015
Q3 | $141K | Hold |
4,625
| – | – | 0.09% | 77 |
|
|
2015
Q2 | $209K | Buy |
4,625
+600
| +15% | +$27.1K | 0.13% | 64 |
|
|
2015
Q1 | $88K | Hold |
4,025
| – | – | 0.05% | 102 |
|
|
2014
Q4 | $109K | Hold |
4,025
| – | – | 0.09% | 88 |
|
|
2014
Q3 | $83K | Hold |
4,025
| – | – | 0.09% | 113 |
|
|
2014
Q2 | $131K | Hold |
4,025
| – | – | 0.14% | 84 |
|
|
2014
Q1 | $126K | Hold |
4,025
| – | – | 0.14% | 81 |
|
|
2013
Q4 | $78K | Buy |
4,025
+75
| +2% | +$1.45K | 0.09% | 111 |
|
|
2013
Q3 | $80K | Hold |
3,950
| – | – | 0.1% | 107 |
|
|
2013
Q2 | $82K | Buy |
+3,950
| New | +$82K | 0.11% | 99 |
|