Coastline Trust’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,440
| Closed | -$238K | – | 323 |
|
|
2017
Q3 | $238K | Buy |
10,440
+1,795
| +21% | +$40.9K | 0.04% | 277 |
|
|
2017
Q2 | $242K | Buy |
8,645
+270
| +3% | +$7.56K | 0.04% | 267 |
|
|
2017
Q1 | $257K | Buy |
8,375
+65
| +0.8% | +$2K | 0.05% | 254 |
|
|
2016
Q4 | $209K | Sell |
8,310
-1,305
| -14% | -$32.8K | 0.04% | 263 |
|
|
2016
Q3 | $238K | Sell |
9,615
-3,940
| -29% | -$97.5K | 0.05% | 256 |
|
|
2016
Q2 | $336K | Sell |
13,555
-505
| -4% | -$12.5K | 0.07% | 231 |
|
|
2016
Q1 | $407K | Buy |
14,060
+250
| +2% | +$7.24K | 0.09% | 214 |
|
|
2015
Q4 | $415K | Buy |
13,810
+1,090
| +9% | +$32.8K | 0.09% | 208 |
|
|
2015
Q3 | $379K | Buy |
12,720
+50
| +0.4% | +$1.49K | 0.09% | 216 |
|
|
2015
Q2 | $443K | Buy |
12,670
+240
| +2% | +$8.39K | 0.09% | 215 |
|
|
2015
Q1 | $441K | Buy |
12,430
+2,540
| +26% | +$90.1K | 0.09% | 214 |
|
|
2014
Q4 | $343K | Buy |
9,890
+535
| +6% | +$18.6K | 0.07% | 229 |
|
|
2014
Q3 | $331K | Hold |
9,355
| – | – | 0.09% | 185 |
|
|
2014
Q2 | $376K | Buy |
9,355
+130
| +1% | +$5.23K | 0.1% | 175 |
|
|
2014
Q1 | $368K | Buy |
9,225
+330
| +4% | +$13.2K | 0.1% | 177 |
|
|
2013
Q4 | $294K | Buy |
8,895
+835
| +10% | +$27.6K | 0.08% | 187 |
|
|
2013
Q3 | $237K | Buy |
8,060
+835
| +12% | +$24.6K | 0.07% | 187 |
|
|
2013
Q2 | $243K | Buy |
+7,225
| New | +$243K | 0.07% | 183 |
|