AMG National Trust Bank’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,685
| Closed | -$1.61M | – | 258 |
|
|
2018
Q1 | $1.61M | Buy |
104,685
+1,608
| +2% | +$24.8K | 0.1% | 108 |
|
|
2017
Q4 | $1.69M | Buy |
103,077
+4,192
| +4% | +$68.5K | 0.11% | 112 |
|
|
2017
Q3 | $2.26M | Buy |
98,885
+9,182
| +10% | +$210K | 0.16% | 86 |
|
|
2017
Q2 | $2.51M | Buy |
89,703
+4,782
| +6% | +$134K | 0.18% | 74 |
|
|
2017
Q1 | $2.61M | Buy |
84,921
+11,105
| +15% | +$341K | 0.2% | 67 |
|
|
2016
Q4 | $1.86M | Buy |
73,816
+3,817
| +5% | +$96K | 0.15% | 86 |
|
|
2016
Q3 | $1.74M | Buy |
69,999
+10,868
| +18% | +$269K | 0.15% | 80 |
|
|
2016
Q2 | $1.47M | Buy |
59,131
+36,738
| +164% | +$912K | 0.13% | 90 |
|
|
2016
Q1 | $647K | Buy |
22,393
+4,415
| +25% | +$128K | 0.06% | 151 |
|
|
2015
Q4 | $541K | Sell |
17,978
-17
| -0.1% | -$512 | 0.05% | 170 |
|
|
2015
Q3 | $536K | Buy |
+17,995
| New | +$536K | 0.05% | 175 |
|