Balentine LLC’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-463
| Closed | -$30K | – | 330 |
|
|
2020
Q2 | $30K | Buy |
463
+31
| +7% | +$2.01K | ﹤0.01% | 308 |
|
|
2020
Q1 | $23K | Sell |
432
-17
| -4% | -$905 | ﹤0.01% | 255 |
|
|
2019
Q4 | $31K | Hold |
449
| – | – | ﹤0.01% | 264 |
|
|
2019
Q3 | $29K | Sell |
449
-42
| -9% | -$2.71K | ﹤0.01% | 188 |
|
|
2019
Q2 | $32K | Hold |
491
| – | – | ﹤0.01% | 152 |
|
|
2019
Q1 | $31K | Sell |
491
-45
| -8% | -$2.84K | ﹤0.01% | 161 |
|
|
2018
Q4 | $33K | Hold |
536
| – | – | ﹤0.01% | 138 |
|
|
2018
Q3 | $38K | Buy |
+536
| New | +$38K | ﹤0.01% | 89 |
|
|
2018
Q1 | – | Sell |
-1,454
| Closed | -$90K | – | 180 |
|
|
2017
Q4 | $90K | Hold |
1,454
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $84K | Buy |
1,454
+963
| +196% | +$55.6K | 0.01% | 202 |
|
|
2017
Q2 | $24K | Hold |
491
| – | – | ﹤0.01% | 345 |
|
|
2017
Q1 | $26K | Hold |
491
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $22K | Hold |
491
| – | – | ﹤0.01% | 309 |
|
|
2016
Q3 | $27K | Buy |
+491
| New | +$27K | ﹤0.01% | 234 |
|