Capital Investment Counsel Inc’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,550
| Closed | -$274K | – | 141 |
|
|
2014
Q3 | $274K | Sell |
6,550
-3,450
| -35% | -$144K | 0.13% | 120 |
|
|
2014
Q2 | $432K | Sell |
10,000
-8,350
| -46% | -$361K | 0.18% | 111 |
|
|
2014
Q1 | $817K | Sell |
18,350
-225
| -1% | -$10K | 0.36% | 71 |
|
|
2013
Q4 | $716K | Sell |
18,575
-1,300
| -7% | -$50.1K | 0.32% | 80 |
|
|
2013
Q3 | $686K | Buy |
19,875
+50
| +0.3% | +$1.73K | 0.34% | 76 |
|
|
2013
Q2 | $663K | Buy |
+19,825
| New | +$663K | 0.34% | 76 |
|