Westend Capital Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,745
| Closed | -$243K | – | 69 |
|
|
2016
Q1 | $243K | Sell |
2,745
-2,095
| -43% | -$185K | 0.33% | 55 |
|
|
2015
Q4 | $366K | Sell |
4,840
-395
| -8% | -$29.9K | 0.5% | 40 |
|
|
2015
Q3 | $373K | Buy |
5,235
+310
| +6% | +$22.1K | 0.47% | 41 |
|
|
2015
Q2 | $335K | Buy |
4,925
+495
| +11% | +$33.7K | 0.39% | 51 |
|
|
2015
Q1 | $290K | Buy |
4,430
+305
| +7% | +$20K | 0.34% | 50 |
|
|
2014
Q4 | $273K | Buy |
+4,125
| New | +$273K | 0.31% | 44 |
|