WTC
WhitTier Trust Company’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,004
| Closed | -$14K | – | 1005 |
|
|
2018
Q4 | $14K | Sell |
3,004
-561
| -16% | -$2.62K | ﹤0.01% | 782 |
|
|
2018
Q3 | $22K | Buy |
3,565
+423
| +13% | +$2.61K | ﹤0.01% | 745 |
|
|
2018
Q2 | $20K | Buy |
3,142
+784
| +33% | +$4.99K | ﹤0.01% | 750 |
|
|
2018
Q1 | $13K | Buy |
2,358
+910
| +63% | +$5.02K | ﹤0.01% | 810 |
|
|
2017
Q4 | $17K | Buy |
1,448
+348
| +32% | +$4.09K | ﹤0.01% | 736 |
|
|
2017
Q3 | $14K | Buy |
1,100
+51
| +5% | +$649 | ﹤0.01% | 749 |
|
|
2017
Q2 | $15K | Buy |
1,049
+585
| +126% | +$8.37K | ﹤0.01% | 727 |
|
|
2017
Q1 | $6K | Buy |
+464
| New | +$6K | ﹤0.01% | 822 |
|
|
2016
Q3 | – | Sell |
-845
| Closed | -$9K | – | 902 |
|
|
2016
Q2 | $9K | Hold |
845
| – | – | ﹤0.01% | 777 |
|
|
2016
Q1 | $10K | Hold |
845
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $10K | Hold |
845
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $12K | Hold |
845
| – | – | ﹤0.01% | 757 |
|
|
2015
Q2 | $16K | Hold |
845
| – | – | ﹤0.01% | 744 |
|
|
2015
Q1 | $20K | Sell |
845
-43,290
| -98% | -$1.02M | ﹤0.01% | 704 |
|
|
2014
Q4 | $996K | Hold |
44,135
| – | – | 0.11% | 185 |
|
|
2014
Q3 | $813K | Buy |
+44,135
| New | +$813K | 0.09% | 202 |
|