Carroll Financial Associates’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Hold |
124
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q3 | $10K | Hold |
124
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $12K | Hold |
124
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q1 | $12K | Hold |
124
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $12K | Hold |
124
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $8K | Hold |
124
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q2 | $8K | Sell |
124
-816
| -87% | -$52.6K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $50K | Buy |
940
+816
| +658% | +$43.4K | ﹤0.01% | 571 |
|
|
2019
Q4 | $8K | Hold |
124
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q3 | $8K | Hold |
124
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q2 | $8K | Buy |
124
+19
| +18% | +$1.23K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 976 |
|
|
2018
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 953 |
|
|
2017
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 931 |
|
|
2017
Q2 | $5K | Buy |
105
+30
| +40% | +$1.43K | ﹤0.01% | 974 |
|
|
2017
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 983 |
|
|
2016
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 984 |
|
|
2015
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$2K | – | 1094 |
|
|
2015
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 975 |
|