Cable Hill Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-273
| Closed | -$17K | – | 254 |
|
|
2019
Q1 | $17K | Hold |
273
| – | – | 0.01% | 399 |
|
|
2018
Q4 | $17K | Hold |
273
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $19K | Sell |
273
-23
| -8% | -$1.6K | 0.01% | 319 |
|
|
2018
Q2 | $18K | Hold |
296
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $19K | Hold |
296
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $19K | Sell |
296
-40
| -12% | -$2.57K | 0.01% | 408 |
|
|
2017
Q3 | $19K | Buy |
+336
| New | +$19K | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | – | – | 772 |
|
|
2016
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 913 |
|
|
2016
Q2 | – | Sell |
-63
| Closed | -$3K | – | 703 |
|
|
2016
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 545 |
|