Westport Resources 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
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 531 |
|
|
2016
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 693 |
|
|
2015
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 840 |
|
|
2015
Q3 | $2K | Sell |
24
-62
| -72% | -$5.17K | ﹤0.01% | 872 |
|
|
2015
Q2 | $6K | Hold |
86
| – | – | ﹤0.01% | 801 |
|
|
2015
Q1 | $6K | Sell |
86
-1,935
| -96% | -$135K | ﹤0.01% | 865 |
|
|
2014
Q4 | $134K | Hold |
2,021
| – | – | 0.04% | 360 |
|
|
2014
Q3 | $126K | Hold |
2,021
| – | – | 0.03% | 381 |
|
|
2014
Q2 | $118K | Hold |
2,021
| – | – | 0.03% | 389 |
|
|
2014
Q1 | $107K | Hold |
2,021
| – | – | 0.03% | 402 |
|
|
2013
Q4 | $99K | Hold |
2,021
| – | – | 0.03% | 402 |
|
|
2013
Q3 | $107K | Buy |
2,021
+1,935
| +2,250% | +$102K | 0.04% | 361 |
|
|
2013
Q2 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 947 |
|