Whalerock Point Partners’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
Q1 | $811K | Sell |
9,175
-1,000
| -10% | -$88.4K | 0.35% | 57 |
|
|
2015
Q4 | $769K | Sell |
10,175
-975
| -9% | -$73.7K | 0.33% | 57 |
|
|
2015
Q3 | $728K | Hold |
11,150
| – | – | 0.31% | 61 |
|
|
2015
Q2 | $743K | Buy |
11,150
+175
| +2% | +$11.7K | 0.31% | 64 |
|
|
2015
Q1 | $723K | Buy |
10,975
+400
| +4% | +$26.4K | 0.29% | 64 |
|
|
2014
Q4 | $701K | Hold |
10,575
| – | – | 0.3% | 59 |
|
|
2014
Q3 | $659K | Buy |
10,575
+225
| +2% | +$14K | 0.3% | 64 |
|
|
2014
Q2 | $603K | Hold |
10,350
| – | – | 0.29% | 69 |
|
|
2014
Q1 | $549K | Buy |
+10,350
| New | +$549K | 0.28% | 69 |
|